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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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BA icon
Boeing
BA
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
276
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$447K 0.06%
8,523
+69
+0.8% +$3.66K
TTE icon
277
TotalEnergies
TTE
$193B
$446K 0.06%
708,628
+3,482
+0.5% +$2.18K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$446K 0.06%
2,809
+75
+3% +$12.3K
GSSC icon
279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$445K 0.06%
+10,300
New +$450K
PCG icon
280
PG&E
PCG
$38.3B
$444K 0.06%
10,116
+2,190
+28% +$92.9K
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
$442K 0.06%
2,143
+13
+0.6% +$2.73K
FSK icon
282
FS KKR Capital
FSK
$3.5B
$440K 0.06%
15,175
-13,998
-48% -$417K
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$426K 0.06%
6,741
+290
+4% +$18.7K
RZG icon
284
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$421K 0.05%
10,965
+4,635
+73% +$179K
RTN
285
DELISTED
Raytheon Company
RTN
$417K 0.05%
1,933
+781
+68% +$162K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$415K 0.05%
7,994
-11,330
-59% -$589K
ITW icon
287
Illinois Tool Works
ITW
$82.8B
$413K 0.05%
2,637
+146
+6% +$24.2K
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$410K 0.05%
+9,196
New +$416K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$409K 0.05%
8,376
+202
+2% +$10.2K
QDF icon
290
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$409K 0.05%
9,345
-14,261
-60% -$646K
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$408K 0.05%
13,080
-2,785
-18% -$87.2K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$407K 0.05%
11,936
+1,373
+13% +$47.9K
SYK icon
293
Stryker
SYK
$131B
$407K 0.05%
2,532
+3
+0.1% +$483
XSD icon
294
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$404K 0.05%
5,768
+2,294
+66% +$166K
CRM icon
295
Salesforce
CRM
$165B
$403K 0.05%
3,467
+1,260
+57% +$145K
CCI icon
296
Crown Castle
CCI
$32.4B
$402K 0.05%
3,667
+185
+5% +$20.1K
MDLZ icon
297
Mondelez International
MDLZ
$80.8B
$401K 0.05%
9,618
-196
-2% -$8.51K
RMT
298
Royce Micro-Cap Trust
RMT
$780M
$401K 0.05%
42,854
+794
+2% +$7.55K
PCAR icon
299
PACCAR
PCAR
$68.7B
$400K 0.05%
9,059
+1,917
+27% +$90.7K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$398K 0.05%
+6,594
New +$409K
10 11
12
13 14

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WAM
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KAH
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CWM
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Financial Advocates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.

  • Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
  • Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
  • Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
  • Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.