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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$84.3B
$397K 0.05%
3,306
+199
+6% +$24.8K
AMAT icon
302
Applied Materials
AMAT
$424B
$394K 0.05%
+7,089
New +$395K
GUNR icon
303
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$394K 0.05%
+12,105
New +$406K
GD icon
304
General Dynamics
GD
$106B
$393K 0.05%
1,778
+105
+6% +$22.8K
QCOM icon
305
Qualcomm
QCOM
$173B
$390K 0.05%
7,376
+2,417
+49% +$154K
EZM icon
306
WisdomTree US MidCap Fund
EZM
$960M
$386K 0.05%
9,967
+17
+0.2% +$675
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.5B
$386K 0.05%
2,629
+479
+22% +$72.8K
SHW icon
308
Sherwin-Williams
SHW
$87.8B
$385K 0.05%
2,943
+150
+5% +$20.4K
ALK icon
309
Alaska Air
ALK
$5.3B
$383K 0.05%
6,174
+2,384
+63% +$158K
FTXO icon
310
First Trust Nasdaq Bank ETF
FTXO
$321M
$383K 0.05%
12,969
-369
-3% -$11.4K
FTSM icon
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$381K 0.05%
6,362
-620
-9% -$37.2K
STEW
312
SRH Total Return Fund
STEW
$1.8B
$381K 0.05%
35,300
+4,500
+15% +$50.4K
BKNG icon
313
Booking.com
BKNG
$160B
$378K 0.05%
+4,550
New +$358K
LLY icon
314
Eli Lilly
LLY
$1.08T
$378K 0.05%
4,881
-228
-4% -$18.4K
MBB icon
315
iShares MBS ETF
MBB
$39.2B
$377K 0.05%
3,607
-4,994
-58% -$524K
RZV icon
316
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$376K 0.05%
5,360
– –
AGNC icon
317
AGNC Investment
AGNC
$13B
$375K 0.05%
19,817
+1,248
+7% +$23.7K
PID icon
318
Invesco International Dividend Achievers ETF
PID
$917M
$375K 0.05%
23,793
+6,138
+35% +$100K
VXX
319
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$372K 0.05%
+7,861
New +$298K
IMCV icon
320
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$370K 0.05%
7,116
-1,800
-20% -$96K
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$369K 0.05%
10,576
– –
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$366K 0.05%
14,472
-12,734
-47% -$318K
BLK icon
323
Blackrock
BLK
$183B
$365K 0.05%
674
+70
+12% +$38.4K
SRE icon
324
Sempra
SRE
$56.5B
$364K 0.05%
6,554
– –
ETN icon
325
Eaton
ETN
$176B
$362K 0.05%
4,539
+1,276
+39% +$105K
11 12
13
14 15

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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.