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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
-13.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$238M
(-25%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Silver Trust
SLV
|
+$6.66M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.75M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.05M |
| 5 |
Boeing
BA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 5 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.75% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares UltraShort S&P500
SDS
$365M
| $356K | 0.05% |
+468
| New | +$318K |
|
327
US Bancorp
USB
$102B
| $356K | 0.05% |
10,344
-464
| -4% | -$22.4K |
|
328
General Mills
GIS
$20.8B
| $352K | 0.05% |
6,678
-1,643
| -20% | -$86.8K |
|
329
AGNC Investment
AGNC
$13B
| $346K | 0.05% |
32,730
-94
| -0.3% | -$1.57K |
|
330
Ford
F
$55.3B
| $345K | 0.05% |
71,492
+23,046
| +48% | +$173K |
|
|
RTN
331
DELISTED
Raytheon Company
RTN
| $345K | 0.05% |
2,628
+616
| +31% | +$122K |
|
332
Stryker
SYK
$131B
| $344K | 0.05% |
2,068
+1
| +0% | +$195 |
|
333
PNC Financial Services
PNC
$102B
| $338K | 0.05% |
+3,535
| New | +$475K |
|
334
Hartford Multifactor US Equity ETF
ROUS
$734M
| $338K | 0.05% |
12,949
-27,535
| -68% | -$869K |
|
335
Wells Fargo
WFC
$266B
| $338K | 0.05% |
11,793
-732
| -6% | -$31.1K |
|
336
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $337K | 0.05% |
18,860
+225
| +1% | +$5.44K |
|
337
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $336K | 0.05% |
8,688
-200
| -2% | -$8.86K |
|
338
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $335K | 0.05% |
25,903
+1,194
| +5% | +$20.4K |
|
|
DWPP
339
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $332K | 0.05% |
13,071
+102
| +0.8% | +$3.18K |
|
340
Glacier Bancorp
GBCI
$6.49B
| $331K | 0.05% |
9,741
+3,836
| +65% | +$153K |
|
341
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $329K | 0.05% |
23,394
-6,396
| -21% | -$117K |
|
342
Phillips 66
PSX
$92.2B
| $328K | 0.05% |
6,120
-885
| -13% | -$72K |
|
343
FedEx
FDX
$80.2B
| $327K | 0.05% |
2,700
+1,091
| +68% | +$154K |
|
344
American Electric Power
AEP
$68.2B
| $323K | 0.05% |
4,043
-466
| -10% | -$44.1K |
|
345
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $323K | 0.05% |
3,832
-1,243
| -24% | -$118K |
|
|
RNDM
346
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $323K | 0.05% |
8,138
+3,552
| +77% | +$170K |
|
347
Deere & Co
DE
$165B
| $322K | 0.05% |
2,330
-130
| -5% | -$20.6K |
|
348
Pinterest
PINS
$13.3B
| $320K | 0.05% |
20,730
+340
| +2% | +$6.62K |
|
349
Keurig Dr Pepper
KDP
$42.2B
| $305K | 0.04% |
+12,566
| New | +$339K |
|
350
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $305K | 0.04% |
20,159
+65
| +0.3% | +$990 |
|
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Financial Advocates Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advocates Investment Management held 565 positions worth $701M, down 25% from $939M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Financial Advocates Investment Management withdrew a net $66.2M in Q1 2020, closing 88 positions and reducing 209 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Advocates Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Financial Advocates Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,989 shares worth $14M.
- Financial Advocates Investment Management added most to iShares Silver Trust in Q1 2020, an estimated $6.66M increase.
- Financial Advocates Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- Financial Advocates Investment Management fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $3.74M.
- Financial Advocates Investment Management's ten largest holdings make up 19% of its $701M portfolio in Q1 2020.
- Financial Advocates Investment Management opened 55 new positions and closed 88 in Q1 2020.
- Financial Advocates Investment Management's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.