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
+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
BGR icon
301
BlackRock Energy and Resources Trust
BGR
$428M
$473K 0.05%
39,672
-1,463
-4% -$17.3K
IBDC
302
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$473K 0.05%
18,098
– –
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$464K 0.05%
25,585
+285
+1% +$5.11K
CELG
304
CALL
DELISTED
Celgene Corp
CELG
$464K 0.05%
+3,681
New +$350K
ALK icon
305
Alaska Air
ALK
$5.35B
$459K 0.05%
7,172
+314
+5% +$19.1K
RZG icon
306
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$459K 0.05%
12,381
-1,209
-9% -$45K
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.53B
$455K 0.05%
14,799
+3,405
+30% +$106K
GVAL icon
308
Cambria Global Value ETF
GVAL
$598M
$450K 0.05%
19,014
-1,157
-6% -$26.4K
GSSC icon
309
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$448K 0.05%
10,100
– –
SYK icon
310
Stryker
SYK
$130B
$445K 0.05%
2,165
-49
-2% -$9.36K
VFH icon
311
Vanguard Financials ETF
VFH
$13.9B
$440K 0.05%
6,380
-514
-7% -$34.9K
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.7B
$438K 0.05%
3,637
+54
+2% +$6.52K
GH icon
313
Guardant Health
GH
$21.5B
$437K 0.05%
5,060
+2,275
+82% +$174K
MRVL icon
314
Marvell Technology
MRVL
$206B
$437K 0.05%
18,314
-208
-1% -$4.86K
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$436K 0.05%
7,922
-46,935
-86% -$2.52M
EPD icon
316
Enterprise Products Partners
EPD
$82.1B
$432K 0.05%
14,955
-875
-6% -$25.2K
TGT icon
317
Target
TGT
$70.4B
$431K 0.05%
4,761
+141
+3% +$11.4K
CCI icon
318
Crown Castle
CCI
$32.2B
$430K 0.05%
3,294
+690
+26% +$88.7K
TMFC icon
319
Motley Fool 100 Index ETF
TMFC
$2.12B
$420K 0.05%
18,895
-138
-0.7% -$3.02K
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$419K 0.05%
16,666
+4,285
+35% +$107K
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.78B
$416K 0.05%
10,673
-1,905
-15% -$72.9K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$957M
$416K 0.05%
10,400
+29
+0.3% +$1.15K
IGPT icon
323
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$414K 0.05%
12,951
+3,558
+38% +$112K
CRM icon
324
Salesforce
CRM
$157B
$412K 0.05%
2,714
-173
-6% -$27.1K
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.05%
6,258
+94
+2% +$6.11K
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 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.