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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
+4.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow %
98.1%
Top 10 Hldgs %
22.29%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
351
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$314K 0.04%
+24,890
New +$308K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$312K 0.04%
+5,845
New +$303K
OGE icon
353
OGE Energy
OGE
$9.69B
$311K 0.04%
+9,457
New +$334K
BLK icon
354
Blackrock
BLK
$182B
$310K 0.04%
+604
New +$294K
CAG icon
355
Conagra Brands
CAG
$7.34B
$307K 0.04%
+8,162
New +$290K
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$304K 0.04%
+10,271
New +$303K
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$304K 0.04%
+2,046
New +$285K
KMI icon
358
Kinder Morgan
KMI
$71.7B
$302K 0.04%
+16,756
New +$301K
WTV icon
359
WisdomTree US Value Fund
WTV
$3.37B
$301K 0.04%
+7,300
New +$289K
GLOP
360
DELISTED
GASLOG PARTNERS LP
GLOP
$301K 0.04%
+12,150
New +$282K
AMT icon
361
American Tower
AMT
$81B
$298K 0.04%
+2,084
New +$298K
VOD icon
362
Vodafone
VOD
$37.4B
$297K 0.04%
+9,315
New +$279K
UNH icon
363
UnitedHealth
UNH
$360B
$296K 0.04%
+1,342
New +$284K
ORCL icon
364
Oracle
ORCL
$444B
$294K 0.04%
+6,225
New +$305K
PID icon
365
Invesco International Dividend Achievers ETF
PID
$913M
$292K 0.04%
+17,655
New +$284K
SBAC icon
366
SBA Communications
SBAC
$19.7B
$290K 0.04%
+1,777
New +$282K
EWL icon
367
iShares MSCI Switzerland ETF
EWL
$2.23B
$286K 0.04%
+8,048
New +$280K
KBWD icon
368
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$285K 0.04%
+12,061
New +$286K
SHM icon
369
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$285K 0.04%
+5,942
New +$287K
REZ icon
370
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$284K 0.04%
+4,560
New +$290K
SLB icon
371
SLB Ltd
SLB
$77.3B
$284K 0.04%
+4,209
New +$273K
ROAM icon
372
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$283K 0.04%
+10,973
New +$273K
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.68B
$282K 0.04%
+5,236
New +$277K
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$43.8B
$281K 0.04%
+8,071
New +$272K
ALK icon
375
Alaska Air
ALK
$5.35B
$278K 0.04%
+3,790
New +$270K
13 14
15
16 17

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Financial Advocates Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Advocates Investment Management, which disclosed 499 positions worth $733M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco QQQ Trust: 184,494 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Energy and Financials.

  • Financial Advocates Investment Management's largest Q4 2017 buy was Invesco QQQ Trust: 184,494 shares worth $28.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $733M portfolio in Q4 2017.
  • Financial Advocates Investment Management disclosed 499 positions in Q4 2017, its first 13F filing on record.

Based on Financial Advocates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.