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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
TSLX icon
276
Sixth Street Specialty
TSLX
$1.82B
$547K 0.06%
27,890
+3,930
+16% +$78.4K
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$15.3B
$546K 0.06%
28,695
+4,887
+21% +$91.4K
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.29B
$545K 0.06%
9,437
+805
+9% +$47.3K
TWLO icon
279
CALL
Twilio
TWLO
$38.8B
$545K 0.06%
+3,981
New +$530K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$83B
$543K 0.06%
9,491
-5,582
-37% -$314K
XSD icon
281
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$536K 0.06%
6,356
+2,200
+53% +$180K
LLY icon
282
Eli Lilly
LLY
$1.08T
$530K 0.06%
4,788
+806
+20% +$94.9K
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$530K 0.06%
5,465
+659
+14% +$60.8K
BBP icon
284
Virtus Biotech ETF
BBP
$107M
$527K 0.06%
12,845
-1,000
-7% -$41.2K
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.8B
$523K 0.06%
10,050
-3,178
-24% -$164K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$513K 0.06%
9,386
-54
-0.6% -$2.9K
PINS icon
287
Pinterest
PINS
$12.9B
$507K 0.06%
+18,640
New +$509K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$505K 0.06%
6,256
+94
+2% +$7.5K
FEP icon
289
First Trust Europe AlphaDEX Fund
FEP
$533M
$503K 0.06%
14,271
-170
-1% -$5.96K
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.82B
$502K 0.06%
16,849
-15,007
-47% -$441K
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$502K 0.06%
27,690
+662
+2% +$11.9K
HYLS icon
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$500K 0.06%
10,386
+1,170
+13% +$56.2K
TMO icon
293
Thermo Fisher Scientific
TMO
$221B
$500K 0.06%
1,702
+84
+5% +$23.1K
MDLZ icon
294
Mondelez International
MDLZ
$80.9B
$499K 0.06%
9,261
+1,024
+12% +$53.2K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$497K 0.06%
19,460
-1,900
-9% -$48.6K
UA icon
296
Under Armour Class C
UA
$2.26B
$494K 0.06%
22,257
-1,000
-4% -$20.8K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$482K 0.06%
5,403
+1,223
+29% +$107K
EFR
298
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$478K 0.06%
36,521
-39
-0.1% -$517
FSK icon
299
FS KKR Capital
FSK
$3.48B
$478K 0.06%
20,087
-3,612
-15% -$88.8K
GIS icon
300
General Mills
GIS
$20.7B
$475K 0.06%
9,053
+1,158
+15% +$59.8K
10 11
12
13 14

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WAM
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SAM
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KAH
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CWM
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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.