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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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BA icon
Boeing
BA
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRES
351
DELISTED
IQ ARB Global Resources
GRES
$326K 0.04%
11,826
-107
-0.9% -$3.01K
IYE icon
352
iShares US Energy ETF
IYE
$1.8B
$323K 0.04%
8,749
-226
-3% -$8.76K
MDT icon
353
Medtronic
MDT
$116B
$323K 0.04%
4,035
+1,206
+43% +$99.5K
FJP icon
354
First Trust Japan AlphaDEX Fund
FJP
$265M
$322K 0.04%
+5,468
New +$327K
FXG icon
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$322K 0.04%
6,864
-510
-7% -$24.7K
SGOL icon
356
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$322K 0.04%
25,040
+150
+0.6% +$1.93K
VFH icon
357
Vanguard Financials ETF
VFH
$14B
$321K 0.04%
+4,624
New +$333K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.58B
$313K 0.04%
4,145
-36,816
-90% -$2.79M
CLX icon
359
Clorox
CLX
$12.9B
$312K 0.04%
2,346
+593
+34% +$79.6K
FXD icon
360
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$305K 0.04%
7,443
-1,091
-13% -$46.6K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15.3B
$304K 0.04%
17,235
-807
-4% -$14.5K
WPM icon
362
Wheaton Precious Metals
WPM
$59.9B
$303K 0.04%
14,891
-3,081
-17% -$63.3K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$301K 0.04%
12,460
-1,393
-10% -$35K
CAG icon
364
Conagra Brands
CAG
$7.39B
$300K 0.04%
8,132
-30
-0.4% -$1.11K
NVO
365
Novo Nordisk
NVO
$205B
$300K 0.04%
12,156
+12
+0.1% +$315
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.04%
+1
New +$308K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$299K 0.04%
+33,376
New +$308K
VMO icon
368
Invesco Municipal Opportunity Trust
VMO
$667M
$296K 0.04%
25,295
-7,680
-23% -$91.7K
WTV icon
369
WisdomTree US Value Fund
WTV
$3.4B
$295K 0.04%
7,304
+4
+0.1% +$167
ABT icon
370
Abbott
ABT
$193B
$294K 0.04%
4,912
+279
+6% +$16.8K
UCO icon
371
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$294K 0.04%
1,712
– –
AMT icon
372
American Tower
AMT
$81.2B
$293K 0.04%
2,010
-74
-4% -$10.4K
DAL icon
373
Delta Air Lines
DAL
$60B
$293K 0.04%
5,348
+1,553
+41% +$85.7K
TXN icon
374
Texas Instruments
TXN
$250B
$292K 0.04%
2,813
+689
+32% +$74.6K
ROAM icon
375
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$291K 0.04%
11,141
+168
+2% +$4.48K
13 14
15
16 17

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KAH
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CWM
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Financial Advocates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.

  • Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
  • Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
  • Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
  • Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.