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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
+3.15%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.6M
Cap. Flow
+$33.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.61%
Holding
493
New
36
Increased
214
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.15M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.31M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 3.67%
3 Industrials 2.48%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$80.9B
$620K 0.07%
3,032
-76
-2% -$15.3K
TSLA icon
252
Tesla
TSLA
$1.32T
$620K 0.07%
41,640
+9,405
+29% +$146K
PWS icon
253
Pacer WealthShield ETF
PWS
$25.1M
$617K 0.07%
25,463
-7,226
-22% -$176K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$597K 0.07%
1,684
+43
+3% +$15K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$596K 0.07%
6,951
+150
+2% +$12.6K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.8B
$594K 0.07%
15,545
+2,386
+18% +$89.4K
MO icon
257
Altria Group
MO
$110B
$592K 0.07%
12,503
-1,270
-9% -$66.5K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$589K 0.07%
+21,121
New +$584K
ABT icon
259
Abbott
ABT
$192B
$583K 0.07%
6,926
+865
+14% +$68.1K
RDVY icon
260
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$566K 0.07%
18,208
-1,168
-6% -$35.7K
GE icon
261
GE Aerospace
GE
$375B
$564K 0.07%
10,783
+609
+6% +$30K
NOW icon
262
ServiceNow
NOW
$127B
$564K 0.07%
10,275
-135
-1% -$7.09K
TDOC icon
263
Teladoc Health
TDOC
$1.25B
$564K 0.07%
8,494
+125
+1% +$7.29K
COP icon
264
ConocoPhillips
COP
$150B
$563K 0.07%
9,236
+957
+12% +$59.6K
AMRN
265
Amarin Corp
AMRN
$299M
$562K 0.07%
1,450
– –
BOH icon
266
Bank of Hawaii
BOH
$3.15B
$561K 0.07%
6,766
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$561K 0.07%
7,868
+1,190
+18% +$82.8K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84B
$558K 0.06%
4,389
+3
+0.1% +$375
EOD
269
Allspring Global Dividend Opportunity Fund
EOD
$289M
$555K 0.06%
101,315
-9,081
-8% -$48.8K
BIBL icon
270
Inspire 100 ETF
BIBL
$505M
$552K 0.06%
19,908
+12,295
+162% +$337K
AGNC icon
271
AGNC Investment
AGNC
$13B
$551K 0.06%
32,730
+4,411
+16% +$76.7K
DUSA icon
272
Davis Select US Equity ETF
DUSA
$1.27B
$550K 0.06%
23,499
-300
-1% -$6.97K
MBB icon
273
iShares MBS ETF
MBB
$39.2B
$550K 0.06%
5,113
+2,948
+136% +$314K
F icon
274
Ford
F
$55.4B
$549K 0.06%
53,663
-1,996
-4% -$19.7K
FEX icon
275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$547K 0.06%
8,925
+33
+0.4% +$1.99K
9 10
11
12 13

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advocates Investment Management held 493 positions worth $863M, up 7.3% from $804M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management deployed $33.6M of net new capital in Q2 2019, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was Schwab US REIT ETF: 129,620 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.5M trimmed.

  • Financial Advocates Investment Management's largest Q2 2019 buy was Schwab US REIT ETF: 129,620 shares worth $2.88M.
  • Financial Advocates Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $16.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.5M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, selling an estimated $6.14M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $863M portfolio in Q2 2019.
  • Financial Advocates Investment Management opened 36 new positions and closed 26 in Q2 2019.
  • Financial Advocates Investment Management's portfolio value rose 7.3% quarter-over-quarter to $863M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.