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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
+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
IMCV icon
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$371K 0.04%
7,005
-111
-2% -$5.88K
PCAR icon
327
PACCAR
PCAR
$68.2B
$370K 0.04%
9,099
+40
+0.4% +$1.73K
RTN
328
DELISTED
Raytheon Company
RTN
$366K 0.04%
1,885
-48
-2% -$10.1K
STEW
329
SRH Total Return Fund
STEW
$1.79B
$363K 0.04%
35,300
– –
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$361K 0.04%
12,200
– –
ED icon
331
Consolidated Edison
ED
$40B
$359K 0.04%
4,589
+94
+2% +$7.18K
FNDE icon
332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$358K 0.04%
13,080
– –
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$355K 0.04%
12,444
-5,884
-32% -$168K
WABC icon
334
Westamerica Bancorp
WABC
$1.38B
$355K 0.04%
6,176
-1,699
-22% -$98.2K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$353K 0.04%
4,081
+42
+1% +$3.62K
IYE icon
336
iShares US Energy ETF
IYE
$1.79B
$353K 0.04%
8,560
-189
-2% -$7.72K
PID icon
337
Invesco International Dividend Achievers ETF
PID
$912M
$349K 0.04%
22,524
-1,269
-5% -$20K
UNH icon
338
UnitedHealth
UNH
$361B
$349K 0.04%
1,409
+144
+11% +$34.6K
FNX icon
339
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$346K 0.04%
5,054
+1,709
+51% +$115K
SHM icon
340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$345K 0.04%
7,193
+1
+0% +$48
GRES
341
DELISTED
IQ ARB Global Resources
GRES
$344K 0.04%
12,612
+786
+7% +$21.9K
BKNG icon
342
Booking.com
BKNG
$159B
$341K 0.04%
4,175
-375
-8% -$31.6K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$340K 0.04%
6,036
+808
+15% +$45.2K
MBB icon
344
iShares MBS ETF
MBB
$39.2B
$339K 0.04%
3,258
-349
-10% -$36.2K
MDLZ icon
345
Mondelez International
MDLZ
$80.9B
$339K 0.04%
8,296
-1,322
-14% -$53.1K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$335K 0.04%
23,587
+229
+1% +$3.36K
PCG icon
347
PG&E
PCG
$38.5B
$335K 0.04%
7,655
-2,461
-24% -$107K
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$329K 0.04%
6,682
+2,470
+59% +$122K
SYK icon
349
Stryker
SYK
$131B
$328K 0.04%
1,930
-602
-24% -$101K
ALK icon
350
Alaska Air
ALK
$5.35B
$326K 0.04%
5,343
-831
-13% -$51.5K
12 13
14
15 16

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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.