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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
SAP icon
351
SAP
SAP
$242B
$525K 0.05%
3,750
+34
+0.9% +$4.19K
TSLX icon
352
Sixth Street Specialty
TSLX
$1.83B
$525K 0.05%
31,845
-400
-1% -$6.65K
KXI icon
353
iShares Global Consumer Staples ETF
KXI
$1.07B
$524K 0.05%
10,068
-3,012
-23% -$153K
O icon
354
Realty Income
O
$59.7B
$522K 0.05%
9,054
+3,258
+56% +$173K
G icon
355
Genpact
G
$5.8B
$515K 0.05%
+14,100
New +$476K
GMF icon
356
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$504K 0.05%
+5,073
New +$470K
PCY icon
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$502K 0.05%
+18,747
New +$473K
PWS icon
358
Pacer WealthShield ETF
PWS
$25.1M
$501K 0.05%
21,451
– –
IWN icon
359
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
$499K 0.05%
+5,059
New +$460K
URI icon
360
CALL
United Rentals
URI
$69.8B
$497K 0.05%
485
+385
+385% +$48.8K
SCHP icon
361
Schwab US TIPS ETF
SCHP
$16.2B
$496K 0.05%
16,534
+302
+2% +$8.95K
LUV icon
362
Southwest Airlines
LUV
$22B
$492K 0.05%
14,410
+6,183
+75% +$196K
IGM icon
363
iShares Expanded Tech Sector ETF
IGM
$10.9B
$481K 0.05%
+10,278
New +$432K
RSPM icon
364
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$481K 0.05%
+23,600
New +$450K
SBAC icon
365
SBA Communications
SBAC
$19.8B
$479K 0.05%
1,607
+68
+4% +$20.1K
UBER icon
366
CALL
Uber
UBER
$155B
$479K 0.05%
+12,722
New +$397K
XT icon
367
iShares Future Exponential Technologies ETF
XT
$4.01B
$478K 0.05%
10,746
+574
+6% +$23.5K
USHY icon
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$476K 0.05%
12,191
+3,718
+44% +$139K
GH icon
369
Guardant Health
GH
$21.5B
$475K 0.05%
5,855
+40
+0.7% +$3.22K
PSX icon
370
Phillips 66
PSX
$92.3B
$472K 0.04%
6,568
+448
+7% +$31.7K
WFC icon
371
Wells Fargo
WFC
$266B
$471K 0.04%
18,398
+6,605
+56% +$181K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$467K 0.04%
9,526
-512
-5% -$25.2K
KR icon
373
Kroger
KR
$35.2B
$466K 0.04%
+13,746
New +$446K
AWP
374
abrdn Global Premier Properties Fund
AWP
$364M
$464K 0.04%
33,210
-50
-0.2% -$672
TJX icon
375
TJX Companies
TJX
$170B
$462K 0.04%
9,126
+4,051
+80% +$203K
13 14
15
16 17

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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.