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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
+2.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$39.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$574K 0.07%
6,933
-414
-6% -$34.7K
BOH icon
252
Bank of Hawaii
BOH
$3.15B
$566K 0.07%
6,766
– –
VAMO icon
253
Cambria Value and Momentum ETF
VAMO
$110M
$564K 0.07%
21,842
+91
+0.4% +$2.34K
CRM icon
254
Salesforce
CRM
$157B
$563K 0.07%
4,032
+565
+16% +$72.1K
ROUS icon
255
Hartford Multifactor US Equity ETF
ROUS
$732M
$561K 0.07%
17,928
+2,933
+20% +$92.7K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$559K 0.07%
22,229
+1,738
+8% +$43.6K
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.23B
$546K 0.07%
27,243
+3,298
+14% +$66.6K
AGNC icon
258
AGNC Investment
AGNC
$13B
$543K 0.07%
28,835
+9,018
+46% +$170K
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.78B
$541K 0.07%
14,447
+826
+6% +$31.1K
AVGO icon
260
Broadcom
AVGO
$2.01T
$533K 0.06%
22,020
+1,870
+9% +$45.8K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.82B
$533K 0.06%
4,824
-129
-3% -$13.8K
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$531K 0.06%
6,074
+1
+0% +$89
FDX icon
263
FedEx
FDX
$78.7B
$525K 0.06%
2,290
-267
-10% -$66.1K
SHOP icon
264
Shopify
SHOP
$196B
$519K 0.06%
34,730
+7,100
+26% +$100K
RODM icon
265
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$517K 0.06%
18,422
-2,409
-12% -$70.7K
FTXO icon
266
First Trust Nasdaq Bank ETF
FTXO
$321M
$514K 0.06%
17,880
+4,911
+38% +$147K
PM icon
267
Philip Morris
PM
$295B
$484K 0.06%
6,034
-3,147
-34% -$267K
RZG icon
268
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$484K 0.06%
11,388
+423
+4% +$17.1K
GSSC icon
269
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$482K 0.06%
10,300
– –
WY icon
270
Weyerhaeuser
WY
$17.9B
$481K 0.06%
13,249
+33
+0.2% +$1.21K
CMCSA icon
271
Comcast
CMCSA
$91.9B
$480K 0.06%
14,478
-2,499
-15% -$81.4K
SPDV icon
272
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$475K 0.06%
+17,941
New +$475K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$471K 0.06%
6,044
+311
+5% +$24.3K
EIX icon
274
Edison International
EIX
$27.2B
$466K 0.06%
7,310
-1,299
-15% -$81.1K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$462K 0.06%
9,116
+740
+9% +$37.1K
9 10
11
12 13

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Advocates Investment Management held 516 positions worth $826M, up 7.4% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $39.9M of net new capital in Q2 2018, opening 33 new positions and adding to 244 existing holdings. Its largest new stake was Starbucks: 76,064 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.4M trimmed.

  • Financial Advocates Investment Management's largest Q2 2018 buy was Starbucks: 76,064 shares worth $3.73M.
  • Financial Advocates Investment Management added most to iShares US Real Estate ETF in Q2 2018, an estimated $2.89M increase.
  • Financial Advocates Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.4M.
  • Financial Advocates Investment Management fully exited Schwab Fundamental International Small Company Index ETF in Q2 2018, selling an estimated $1.81M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $826M portfolio in Q2 2018.
  • Financial Advocates Investment Management opened 33 new positions and closed 30 in Q2 2018.
  • Financial Advocates Investment Management's portfolio value rose 7.4% quarter-over-quarter to $826M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.