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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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$287K 0.03%
5,417
+512
+10% +$27K
FXH icon
377
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$287K 0.03%
+3,840
New +$278K
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$664M
$287K 0.03%
24,375
-920
-4% -$10.8K
WTV icon
379
WisdomTree US Value Fund
WTV
$3.37B
$287K 0.03%
7,002
-302
-4% -$12.4K
CAG icon
380
Conagra Brands
CAG
$7.33B
$286K 0.03%
8,154
+22
+0.3% +$819
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.09T
$284K 0.03%
1
– –
LOW icon
382
Lowe's Companies
LOW
$121B
$284K 0.03%
2,991
+351
+13% +$31.8K
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.7B
$283K 0.03%
6,218
-4,538
-42% -$206K
VTR icon
384
Ventas
VTR
$46.4B
$283K 0.03%
4,977
-570
-10% -$29.8K
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$280K 0.03%
+4,914
New +$278K
MDT icon
386
Medtronic
MDT
$117B
$278K 0.03%
3,229
-806
-20% -$67.3K
TXN icon
387
Texas Instruments
TXN
$253B
$277K 0.03%
2,512
-301
-11% -$32.6K
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$276K 0.03%
5,520
+183
+3% +$9.15K
SRE icon
389
Sempra
SRE
$56.5B
$275K 0.03%
4,770
-1,784
-27% -$97.6K
VDE icon
390
Vanguard Energy ETF
VDE
$10.4B
$274K 0.03%
2,632
-8
-0.3% -$819
CIBR icon
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$273K 0.03%
10,214
+152
+2% +$4.01K
DBC icon
392
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$273K 0.03%
+15,460
New +$272K
EWL icon
393
iShares MSCI Switzerland ETF
EWL
$2.22B
$271K 0.03%
8,349
+57
+0.7% +$1.93K
BIDU icon
394
Baidu
BIDU
$35.3B
$270K 0.03%
1,100
+156
+17% +$38.8K
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.74B
$270K 0.03%
3,056
+44
+1% +$3.9K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$270K 0.03%
2,625
-57
-2% -$5.86K
EPD icon
397
Enterprise Products Partners
EPD
$82.3B
$270K 0.03%
9,863
+150
+2% +$4.1K
SOR
398
Source Capital
SOR
$381M
$270K 0.03%
6,807
+92
+1% +$3.69K
DAL icon
399
Delta Air Lines
DAL
$60.1B
$268K 0.03%
5,374
+26
+0.5% +$1.39K
AIRR icon
400
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$265K 0.03%
9,894
+941
+11% +$24.7K
14 15
16
17 18

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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.