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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
WTMF icon
376
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$278K 0.04%
+6,940
New +$273K
DWIN
377
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$278K 0.04%
+10,366
New +$281K
PWJ
378
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$277K 0.04%
+6,523
New +$277K
VDE icon
379
Vanguard Energy ETF
VDE
$10.4B
$276K 0.04%
+2,786
New +$262K
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$274K 0.04%
+9,986
New +$265K
BOND icon
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$273K 0.04%
+2,580
New +$274K
RWX icon
382
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$270K 0.04%
+6,661
New +$260K
ADBE icon
383
Adobe
ADBE
$102B
$269K 0.04%
+1,533
New +$264K
GIS icon
384
General Mills
GIS
$20.6B
$266K 0.04%
+4,491
New +$243K
IYW icon
385
iShares US Technology ETF
IYW
$25.7B
$266K 0.04%
+6,536
New +$262K
VLO icon
386
Valero Energy
VLO
$96.3B
$266K 0.04%
+2,888
New +$238K
ABT icon
387
Abbott
ABT
$192B
$264K 0.04%
+4,633
New +$257K
ISCG icon
388
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$262K 0.04%
+8,760
New +$256K
CLX icon
389
Clorox
CLX
$12.6B
$260K 0.04%
+1,753
New +$239K
ETN icon
390
Eaton
ETN
$176B
$258K 0.04%
+3,263
New +$254K
KHC icon
391
Kraft Heinz
KHC
$29.6B
$256K 0.03%
+3,284
New +$258K
VER
392
DELISTED
VEREIT, Inc.
VER
$255K 0.03%
+6,543
New +$262K
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$254K 0.03%
+4,176
New +$248K
IFV icon
394
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$254K 0.03%
+11,431
New +$249K
NTES icon
395
NetEase
NTES
$78.2B
$254K 0.03%
+3,675
New +$230K
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.72B
$254K 0.03%
+2,073
New +$247K
AB icon
397
AllianceBernstein
AB
$3.4B
$253K 0.03%
+10,086
New +$255K
PSA icon
398
Public Storage
PSA
$61B
$253K 0.03%
+1,209
New +$256K
SDOG icon
399
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$252K 0.03%
+5,515
New +$248K
BMRC icon
400
Bank of Marin Bancorp
BMRC
$467M
$251K 0.03%
+7,368
New +$254K
14 15
16
17 18

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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.