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FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$178M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$71.3M
(+9.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
474
New
54
Increased
190
Reduced
183
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.76M |
| 2 |
TotalEnergies
TTE
|
+$6.77M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Web x.0 ETF
ARKW
$1.81B
| $685K | 0.09% |
13,228
+3,795
| +40% | +$188K |
|
|
AWP
227
abrdn Global Premier Properties Fund
AWP
$364M
| $683K | 0.08% |
37,876
| – | – |
|
228
US Bancorp
USB
$102B
| $680K | 0.08% |
14,098
-265
| -2% | -$13.3K |
|
229
PayPal
PYPL
$51.3B
| $671K | 0.08% |
6,466
-381
| -6% | -$36.1K |
|
230
Northrop Grumman
NOC
$81.6B
| $670K | 0.08% |
2,485
+65
| +3% | +$17.7K |
|
231
Alphabet (Google) Class C
GOOG
$4.21T
| $667K | 0.08% |
11,360
-340
| -3% | -$19.1K |
|
232
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $660K | 0.08% |
+28,216
| New | +$663K |
|
233
Phillips 66
PSX
$92.1B
| $657K | 0.08% |
6,899
-167
| -2% | -$15.9K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $622K | 0.08% |
6,948
+3
| +0% | +$258 |
|
|
DOCU
235
DocuSign
DOCU
$11.7B
| $622K | 0.08% |
11,992
+1,295
| +12% | +$66.1K |
|
236
Virtus Biotech ETF
BBP
$106M
| $620K | 0.08% |
13,845
| – | – |
|
237
American Tower
AMT
$81.2B
| $613K | 0.08% |
3,108
+12
| +0.4% | +$2.1K |
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $611K | 0.08% |
16,415
+5,139
| +46% | +$182K |
|
239
Southern Company
SO
$107B
| $607K | 0.08% |
11,754
+390
| +3% | +$19.1K |
|
|
AMRN
240
Amarin Corp
AMRN
$300M
| $602K | 0.07% |
1,450
| – | – |
|
241
Tesla
TSLA
$1.34T
| $602K | 0.07% |
32,235
+3,345
| +12% | +$67.1K |
|
242
SAP
SAP
$239B
| $600K | 0.07% |
5,194
-236
| -4% | -$25.1K |
|
243
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $593K | 0.07% |
22,167
-1,876
| -8% | -$48.8K |
|
244
Philip Morris
PM
$294B
| $588K | 0.07% |
6,651
+1,030
| +18% | +$83K |
|
|
EOD
245
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $578K | 0.07% |
110,396
-18,450
| -14% | -$95.9K |
|
246
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $578K | 0.07% |
19,376
+882
| +5% | +$25.8K |
|
247
FS KKR Capital
FSK
$3.49B
| $574K | 0.07% |
23,699
-29,335
| -55% | -$727K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $567K | 0.07% |
1,641
-2,969
| -64% | -$999K |
|
249
PepsiCo
PEP
$191B
| $566K | 0.07% |
4,623
+27
| +0.6% | +$3.08K |
|
250
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $559K | 0.07% |
20,293
-2,547
| -11% | -$69.6K |
|
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Financial Advocates Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Advocates Investment Management held 474 positions worth $804M, up 9.7% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Financial Advocates Investment Management's Q1 2019 filing shows 54 new, 190 increased, 183 reduced and 17 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.76M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advocates Investment Management's largest Q1 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M.
- Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.29M increase.
- Financial Advocates Investment Management's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.76M.
- Financial Advocates Investment Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $2.82M.
- Financial Advocates Investment Management's ten largest holdings make up 22% of its $804M portfolio in Q1 2019.
- Financial Advocates Investment Management opened 54 new positions and closed 17 in Q1 2019.
- Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $804M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2019, filed 16 May 2019.