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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
GRMN
376
Garmin
GRMN
$60.2B
$289K 0.04%
4,913
-468
-9% -$28.7K
EWL icon
377
iShares MSCI Switzerland ETF
EWL
$2.22B
$285K 0.04%
8,292
+244
+3% +$8.68K
IJK icon
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$285K 0.04%
5,228
-1,688
-24% -$93.3K
IYW icon
379
iShares US Technology ETF
IYW
$25.7B
$283K 0.04%
6,736
+200
+3% +$8.61K
TGT icon
380
Target
TGT
$70.4B
$282K 0.04%
4,057
-838
-17% -$61K
BOND icon
381
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$279K 0.04%
2,682
+102
+4% +$10.7K
FMI
382
DELISTED
Foundation Medicine, Inc.
FMI
$276K 0.04%
3,500
– –
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$275K 0.04%
9,757
-514
-5% -$14.7K
VTR icon
384
Ventas
VTR
$46.2B
$275K 0.04%
5,547
-1,851
-25% -$97.1K
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$5.74B
$274K 0.04%
3,012
-2,776
-48% -$253K
PPG icon
386
PPG Industries
PPG
$25.5B
$273K 0.04%
+2,446
New +$283K
UNH icon
387
UnitedHealth
UNH
$360B
$271K 0.04%
1,265
-77
-6% -$17.6K
SOR
388
Source Capital
SOR
$383M
$268K 0.03%
6,715
+1,782
+36% +$73.6K
VLO icon
389
Valero Energy
VLO
$97.5B
$268K 0.03%
2,888
– –
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$267K 0.03%
9,742
-3,070
-24% -$86.6K
VNLA icon
391
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$267K 0.03%
+5,337
New +$268K
ARKW icon
392
ARK Web x.0 ETF
ARKW
$1.8B
$265K 0.03%
+5,309
New +$269K
PNC icon
393
PNC Financial Services
PNC
$102B
$264K 0.03%
+1,748
New +$271K
DWIN
394
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$263K 0.03%
10,402
+36
+0.3% +$939
BRSP
395
BrightSpire Capital
BRSP
$628M
$261K 0.03%
+13,797
New +$271K
GIS icon
396
General Mills
GIS
$20.6B
$261K 0.03%
5,797
+1,306
+29% +$70.8K
PSA icon
397
Public Storage
PSA
$61.2B
$261K 0.03%
1,304
+95
+8% +$18.5K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.1B
$255K 0.03%
5,451
-1,388
-20% -$74.2K
O icon
399
Realty Income
O
$59.8B
$255K 0.03%
5,075
-629
-11% -$31.3K
USA icon
400
Liberty All-Star Equity Fund
USA
$1.88B
$254K 0.03%
41,359
+2,214
+6% +$14.1K
14 15
16
17 18

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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.