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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
+15.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$71.3M
(+9.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
474
New
54
Increased
190
Reduced
183
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.76M |
| 2 |
TotalEnergies
TTE
|
+$6.77M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$68.7B
| $430K | 0.05% |
9,476
-144
| -1% | -$6.26K |
|
302
iShares Russell 2000 Value ETF
IWN
$14.7B
| $429K | 0.05% |
+3,583
| New | +$428K |
|
303
Gilead Sciences
GILD
$170B
| $423K | 0.05% |
6,512
-1,635
| -20% | -$109K |
|
304
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $422K | 0.05% |
2,445
+5
| +0.2% | +$825 |
|
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $421K | 0.05% |
+9,471
| New | +$413K |
|
306
Mondelez International
MDLZ
$80.9B
| $411K | 0.05% |
8,237
+16
| +0.2% | +$734 |
|
307
General Mills
GIS
$20.8B
| $409K | 0.05% |
7,895
+1,103
| +16% | +$50K |
|
308
WisdomTree US MidCap Fund
EZM
$960M
| $408K | 0.05% |
10,371
+984
| +10% | +$38K |
|
309
Realty Income
O
$59.7B
| $405K | 0.05% |
5,674
+695
| +14% | +$46.1K |
|
310
Motley Fool 100 Index ETF
TMFC
$2.13B
| $405K | 0.05% |
19,033
+2,198
| +13% | +$44.8K |
|
311
Westamerica Bancorp
WABC
$1.39B
| $396K | 0.05% |
6,409
+232
| +4% | +$14.4K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $395K | 0.05% |
39,832
+6,448
| +19% | +$61K |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.05% |
6,164
+1
| +0% | +$63 |
|
314
Cambria Global Asset Allocation ETF
GAA
$74M
| $389K | 0.05% |
14,659
-1,638
| -10% | -$42.8K |
|
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $389K | 0.05% |
5,191
-13,298
| -72% | -$962K |
|
316
Alaska Air
ALK
$5.31B
| $385K | 0.05% |
6,858
+213
| +3% | +$13K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $384K | 0.05% |
7,004
+1,236
| +21% | +$65.2K |
|
318
Micron Technology
MU
$1.08T
| $383K | 0.05% |
9,258
+868
| +10% | +$33.5K |
|
319
iShares California Muni Bond ETF
CMF
$4.63B
| $382K | 0.05% |
6,417
-1,949
| -23% | -$114K |
|
|
GRMN
320
Garmin
GRMN
$60.4B
| $381K | 0.05% |
4,414
-500
| -10% | -$37.6K |
|
321
American Electric Power
AEP
$68.2B
| $380K | 0.05% |
4,543
+2
| +0% | +$159 |
|
322
Delta Air Lines
DAL
$60.1B
| $377K | 0.05% |
7,308
+1,465
| +25% | +$72.7K |
|
323
JD.com
JD
$39.6B
| $377K | 0.05% |
12,508
-104
| -0.8% | -$2.64K |
|
324
Blackstone
BX
$113B
| $375K | 0.05% |
10,718
-223
| -2% | -$7.44K |
|
325
Target
TGT
$70.6B
| $371K | 0.05% |
4,620
-355
| -7% | -$25.9K |
|
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Financial Advocates Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Advocates Investment Management held 474 positions worth $804M, up 9.7% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Financial Advocates Investment Management's Q1 2019 filing shows 54 new, 190 increased, 183 reduced and 17 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.76M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advocates Investment Management's largest Q1 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M.
- Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.29M increase.
- Financial Advocates Investment Management's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.76M.
- Financial Advocates Investment Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $2.82M.
- Financial Advocates Investment Management's ten largest holdings make up 22% of its $804M portfolio in Q1 2019.
- Financial Advocates Investment Management opened 54 new positions and closed 17 in Q1 2019.
- Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $804M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2019, filed 16 May 2019.