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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$618K 0.06%
+14,803
New +$582K
PTY icon
327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$616K 0.06%
39,721
+1,844
+5% +$26.7K
SYK icon
328
Stryker
SYK
$131B
$610K 0.06%
3,386
+1,318
+64% +$243K
PZZA icon
329
Papa John's
PZZA
$804M
$606K 0.06%
7,627
-27
-0.4% -$2.01K
AMRN
330
Amarin Corp
AMRN
$299M
$593K 0.06%
4,285
+1,250
+41% +$172K
HDG icon
331
ProShares Hedge Replication ETF
HDG
$22.3M
$590K 0.06%
12,888
– –
MDLZ icon
332
Mondelez International
MDLZ
$81.1B
$589K 0.06%
11,520
-152
-1% -$7.81K
CRM icon
333
Salesforce
CRM
$165B
$587K 0.06%
3,131
+122
+4% +$20.6K
ALK icon
334
Alaska Air
ALK
$5.3B
$582K 0.06%
16,049
+6,313
+65% +$206K
EIDO icon
335
iShares MSCI Indonesia ETF
EIDO
$484M
$581K 0.06%
+4,919
New +$82.4K
EWH icon
336
iShares MSCI Hong Kong ETF
EWH
$1.21B
$574K 0.05%
+18,422
New +$389K
DUSA icon
337
Davis Select US Equity ETF
DUSA
$1.27B
$564K 0.05%
24,233
-1,400
-5% -$30.9K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$564K 0.05%
14,982
+1,080
+8% +$36.8K
PLD icon
339
Prologis
PLD
$134B
$563K 0.05%
+6,029
New +$538K
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$553K 0.05%
11,830
+3,546
+43% +$137K
BBP icon
341
Virtus Biotech ETF
BBP
$106M
$552K 0.05%
11,645
– –
ISMD icon
342
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$550K 0.05%
24,346
+2,865
+13% +$61K
UUP icon
343
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$544K 0.05%
20,446
+12,260
+150% +$328K
WM icon
344
Waste Management
WM
$89.6B
$544K 0.05%
5,140
+1,259
+32% +$127K
REET icon
345
iShares Global REIT ETF
REET
$5.08B
$542K 0.05%
+25,975
New +$525K
UPS icon
346
United Parcel Service
UPS
$89.8B
$532K 0.05%
4,786
-640
-12% -$63.9K
USRT icon
347
iShares Core US REIT ETF
USRT
$4.63B
$532K 0.05%
+12,391
New +$520K
FEX icon
348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$529K 0.05%
8,891
-1,354
-13% -$75.3K
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$526K 0.05%
18,012
-5,835
-24% -$158K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$526K 0.05%
32,224
+3,524
+12% +$52.8K
12 13
14
15 16

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.