We are live on ! Find out more
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
HAL icon
301
Halliburton
HAL
$27.4B
$405K 0.05%
9,108
-1,949
-18% -$97.1K
FSK icon
302
FS KKR Capital
FSK
$3.47B
$404K 0.05%
13,434
-1,741
-11% -$53.1K
VFH icon
303
Vanguard Financials ETF
VFH
$13.9B
$403K 0.05%
5,946
+1,322
+29% +$92.3K
EZM icon
304
WisdomTree US MidCap Fund
EZM
$956M
$402K 0.05%
9,998
+31
+0.3% +$1.23K
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$399K 0.05%
10,730
+700
+7% +$25.2K
SHW icon
306
Sherwin-Williams
SHW
$87.1B
$399K 0.05%
2,946
+3
+0.1% +$388
FDT icon
307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$395K 0.05%
6,702
-20,891
-76% -$1.31M
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.05%
5,778
+511
+10% +$35.4K
TMO icon
309
Thermo Fisher Scientific
TMO
$221B
$393K 0.05%
1,913
-230
-11% -$48.8K
DD icon
310
DuPont de Nemours
DD
$19.3B
$391K 0.05%
2,346
+319
+16% +$53.4K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$84B
$391K 0.05%
3,219
-87
-3% -$10.6K
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$3.28B
$391K 0.05%
+7,242
New +$374K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$389K 0.05%
11,543
-144
-1% -$5.23K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$389K 0.05%
10,536
-40
-0.4% -$1.45K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$389K 0.05%
5,026
-11
-0.2% -$825
AMAT icon
316
Applied Materials
AMAT
$441B
$386K 0.05%
8,456
+1,367
+19% +$70.5K
BX icon
317
Blackstone
BX
$110B
$384K 0.05%
11,588
-10,990
-49% -$350K
SLB icon
318
SLB Ltd
SLB
$77.1B
$384K 0.05%
5,875
-1,287
-18% -$88.4K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$384K 0.05%
14,664
+192
+1% +$4.83K
IWB icon
320
iShares Russell 1000 ETF
IWB
$50.4B
$381K 0.05%
2,500
-129
-5% -$19.4K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$380K 0.05%
6,226
+193
+3% +$11.7K
PYPL icon
322
PayPal
PYPL
$51B
$376K 0.05%
4,480
-1,912
-30% -$152K
EMLP icon
323
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$375K 0.05%
16,215
+1,169
+8% +$26.4K
BMY icon
324
Bristol-Myers Squibb
BMY
$133B
$373K 0.05%
6,765
+24
+0.4% +$1.3K
PTMC icon
325
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$373K 0.05%
11,576
+158
+1% +$5.02K
11 12
13
14 15

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.