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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$30.1B
$461K 0.06%
9,002
+388
+5% +$21.2K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$459K 0.06%
2,711
-98
-3% -$16.2K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.8B
$456K 0.06%
13,270
+2,718
+26% +$93.6K
RWO icon
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$455K 0.06%
9,451
-646
-6% -$30.5K
EDIT icon
280
Editas Medicine
EDIT
$441M
$450K 0.05%
+12,175
New +$431K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$448K 0.05%
7,287
+693
+11% +$43.5K
MDYG icon
282
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$443K 0.05%
8,187
-336
-4% -$18K
DE icon
283
Deere & Co
DE
$166B
$441K 0.05%
3,131
-349
-10% -$51.4K
RMT
284
Royce Micro-Cap Trust
RMT
$778M
$440K 0.05%
43,603
+749
+2% +$7.4K
CVS icon
285
CVS Health
CVS
$121B
$438K 0.05%
6,724
-3,222
-32% -$212K
PEY icon
286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$438K 0.05%
24,951
-2,581
-9% -$44.6K
XSD icon
287
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$438K 0.05%
6,002
+234
+4% +$17K
GUNR icon
288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$430K 0.05%
12,832
+727
+6% +$24.8K
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$429K 0.05%
12,133
-1,394
-10% -$48.4K
IAU icon
290
iShares Gold Trust
IAU
$64.7B
$427K 0.05%
17,939
-43,717
-71% -$1.1M
IEP icon
291
Icahn Enterprises
IEP
$5.36B
$427K 0.05%
5,960
– –
AEP icon
292
American Electric Power
AEP
$68.1B
$423K 0.05%
6,033
-525
-8% -$35.4K
FJP icon
293
First Trust Japan AlphaDEX Fund
FJP
$263M
$423K 0.05%
7,779
+2,311
+42% +$134K
LLY icon
294
Eli Lilly
LLY
$1.08T
$421K 0.05%
4,904
+23
+0.5% +$1.89K
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$419K 0.05%
7,293
+1,638
+29% +$99.7K
RZV icon
296
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$416K 0.05%
5,360
– –
RY icon
297
Royal Bank of Canada
RY
$298B
$413K 0.05%
5,503
-1,049
-16% -$80.3K
IWV icon
298
iShares Russell 3000 ETF
IWV
$20.5B
$412K 0.05%
2,535
+1,035
+69% +$166K
QCOM icon
299
Qualcomm
QCOM
$174B
$409K 0.05%
8,315
+939
+13% +$52.4K
GAA icon
300
Cambria Global Asset Allocation ETF
GAA
$74M
$406K 0.05%
15,233
+3,073
+25% +$84K
10 11
12
13 14

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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.