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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
EMHY icon
351
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$326K 0.04%
7,121
-3
-0% -$142
WPM icon
352
Wheaton Precious Metals
WPM
$60B
$321K 0.04%
14,654
-237
-2% -$5.1K
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$318K 0.04%
33,376
– –
MOO icon
354
VanEck Agribusiness ETF
MOO
$970M
$316K 0.04%
5,120
-367
-7% -$23K
BLK icon
355
Blackrock
BLK
$181B
$315K 0.04%
632
-42
-6% -$22.2K
BRSP
356
BrightSpire Capital
BRSP
$633M
$315K 0.04%
15,063
+1,266
+9% +$24.5K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$312K 0.04%
3,260
+878
+37% +$80.6K
BOTZ icon
358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$310K 0.04%
14,158
+1,698
+14% +$39.7K
FXU icon
359
First Trust Utilities AlphaDEX Fund
FXU
$831M
$310K 0.04%
11,790
+3,610
+44% +$92.4K
AMT icon
360
American Tower
AMT
$80.9B
$308K 0.04%
2,133
+123
+6% +$17.1K
CCI icon
361
Crown Castle
CCI
$32B
$308K 0.04%
2,847
-820
-22% -$85.2K
FEP icon
362
First Trust Europe AlphaDEX Fund
FEP
$533M
$308K 0.04%
+8,130
New +$327K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15.2B
$307K 0.04%
16,758
-477
-3% -$8.63K
GRMN
364
Garmin
GRMN
$60.4B
$306K 0.04%
5,013
+100
+2% +$6K
J icon
365
Jacobs Solutions
J
$16.7B
$305K 0.04%
5,763
-1,417
-20% -$72.9K
SGOL icon
366
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$304K 0.04%
25,340
+300
+1% +$3.79K
ARKW icon
367
ARK Web x.0 ETF
ARKW
$1.79B
$301K 0.04%
5,377
+68
+1% +$3.61K
IYW icon
368
iShares US Technology ETF
IYW
$25.7B
$301K 0.04%
6,692
-44
-0.7% -$1.95K
ETN icon
369
Eaton
ETN
$176B
$298K 0.04%
3,979
-560
-12% -$43.3K
TLND
370
DELISTED
Talend S.A. American Depositary Shares
TLND
$296K 0.04%
4,800
– –
KMI icon
371
Kinder Morgan
KMI
$70.8B
$294K 0.04%
16,879
+451
+3% +$7.38K
ABT icon
372
Abbott
ABT
$193B
$293K 0.04%
4,813
-99
-2% -$6K
PSA icon
373
Public Storage
PSA
$61B
$293K 0.04%
1,290
-14
-1% -$2.92K
VXX
374
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$293K 0.04%
7,893
+32
+0.4% +$1.24K
NVO
375
Novo Nordisk
NVO
$201B
$291K 0.04%
12,450
+294
+2% +$6.99K
13 14
15
16 17

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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.