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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
+5.39%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$70.1M
(+8.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
539
New
53
Increased
256
Reduced
168
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$87.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.38M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.04M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.9M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.68M |
| 5 |
LDRS
Innovator IBD ETF Leaders ETF
LDRS
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 3.71% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$64.5B
| $532K | 0.06% |
23,288
+5,349
| +30% | +$124K |
|
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $528K | 0.06% |
16,704
-3,062
| -15% | -$98.2K |
|
278
Cambria Value and Momentum ETF
VAMO
$110M
| $522K | 0.06% |
20,647
-1,195
| -5% | -$30.9K |
|
279
FedEx
FDX
$80.1B
| $521K | 0.06% |
2,163
-127
| -6% | -$30.7K |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $517K | 0.06% |
2,501
+616
| +33% | +$123K |
|
281
Enterprise Products Partners
EPD
$82.1B
| $511K | 0.06% |
2,108
-7,755
| -79% | -$224K |
|
282
Southern Company
SO
$107B
| $511K | 0.06% |
11,713
-1,597
| -12% | -$73.6K |
|
283
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $508K | 0.06% |
6,698
+696
| +12% | +$52.8K |
|
284
Philip Morris
PM
$294B
| $507K | 0.06% |
6,218
+184
| +3% | +$15.1K |
|
285
Edison International
EIX
$27.2B
| $496K | 0.06% |
7,326
+16
| +0.2% | +$1.07K |
|
286
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $490K | 0.05% |
2,713
+2
| +0.1% | +$353 |
|
287
iShares National Muni Bond ETF
MUB
$46B
| $489K | 0.05% |
4,528
-897
| -17% | -$97.5K |
|
288
American Tower
AMT
$81.4B
| $487K | 0.05% |
3,353
+1,220
| +57% | +$179K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $487K | 0.05% |
9,116
| – | – |
|
290
CVS Health
CVS
$121B
| $486K | 0.05% |
6,179
-545
| -8% | -$39K |
|
291
Deere & Co
DE
$165B
| $486K | 0.05% |
3,234
+103
| +3% | +$14.8K |
|
292
iShares Russell 1000 Value ETF
IWD
$84.3B
| $480K | 0.05% |
3,788
+569
| +18% | +$71.5K |
|
293
Thermo Fisher Scientific
TMO
$220B
| $479K | 0.05% |
1,964
+51
| +3% | +$11.7K |
|
294
PACCAR
PCAR
$68.7B
| $472K | 0.05% |
10,382
+1,283
| +14% | +$56.6K |
|
295
Weyerhaeuser
WY
$17.9B
| $472K | 0.05% |
14,622
+1,373
| +10% | +$47.7K |
|
296
TotalEnergies
TTE
$193B
| $464K | 0.05% |
+660,158
| New | +$452K |
|
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $463K | 0.05% |
6,471
+1,417
| +28% | +$101K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $459K | 0.05% |
4,827
-199
| -4% | -$17K |
|
299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $458K | 0.05% |
8,188
+1
| +0% | +$56 |
|
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $458K | 0.05% |
5,861
-183
| -3% | -$14.3K |
|
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Financial Advocates Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Financial Advocates Investment Management held 539 positions worth $896M, up 8.5% from $826M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Financial Advocates Investment Management deployed $113M of net new capital in Q3 2018, opening 53 new positions and adding to 256 existing holdings. Its largest new stake was Bank of America Series L: 68,176 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $8.12M trimmed.
- Financial Advocates Investment Management's largest Q3 2018 buy was Bank of America Series L: 68,176 shares worth $2.03M.
- Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $10.8M increase.
- Financial Advocates Investment Management's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $8.12M.
- Financial Advocates Investment Management fully exited Innovator IBD ETF Leaders ETF in Q3 2018, selling an estimated $2.65M.
- Financial Advocates Investment Management's ten largest holdings make up 23% of its $896M portfolio in Q3 2018.
- Financial Advocates Investment Management opened 53 new positions and closed 38 in Q3 2018.
- Financial Advocates Investment Management's portfolio value rose 8.5% quarter-over-quarter to $896M.
Based on Financial Advocates Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.