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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
+15.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$71.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
21.99%
Holding
474
New
54
Increased
190
Reduced
183
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.54M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.76M
2
TTE icon
TotalEnergies
TTE
+$6.77M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Consumer Discretionary 3.67%
3 Industrials 2.66%
4 Communication Services 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
376
Brookfield Infrastructure Partners
BIP
$18.2B
$275K 0.03%
11,034
+109
+1% +$2.56K
CLX icon
377
Clorox
CLX
$12.6B
$275K 0.03%
1,712
+54
+3% +$8.38K
SBAC icon
378
SBA Communications
SBAC
$19.6B
$273K 0.03%
1,365
+43
+3% +$7.79K
OGE icon
379
OGE Energy
OGE
$9.71B
$268K 0.03%
6,221
– –
RODM icon
380
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$267K 0.03%
9,485
+396
+4% +$10.9K
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$267K 0.03%
5,717
-2,135
-27% -$98.6K
QCOM icon
382
Qualcomm
QCOM
$173B
$265K 0.03%
4,637
-5,696
-55% -$307K
MDT icon
383
Medtronic
MDT
$116B
$263K 0.03%
2,892
-63
-2% -$5.64K
ES icon
384
Eversource Energy
ES
$27.1B
$262K 0.03%
3,695
-2
-0.1% -$138
WY icon
385
Weyerhaeuser
WY
$17.9B
$262K 0.03%
9,928
-52
-0.5% -$1.31K
KMI icon
386
Kinder Morgan
KMI
$70.7B
$261K 0.03%
13,056
-1,622
-11% -$30.3K
RQI icon
387
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$261K 0.03%
20,378
– –
PID icon
388
Invesco International Dividend Achievers ETF
PID
$910M
$260K 0.03%
16,402
+28
+0.2% +$434
C icon
389
Citigroup
C
$231B
$258K 0.03%
4,150
+192
+5% +$11.9K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$58B
$257K 0.03%
4,770
-204
-4% -$10.6K
LOW icon
391
Lowe's Companies
LOW
$121B
$255K 0.03%
2,331
-149
-6% -$14.9K
J icon
392
Jacobs Solutions
J
$16.7B
$253K 0.03%
4,072
-1,470
-27% -$82.8K
BAX icon
393
Baxter International
BAX
$13.9B
$252K 0.03%
+3,105
New +$226K
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$45.1B
$251K 0.03%
+22,086
New +$241K
IBMJ
395
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$249K 0.03%
+9,710
New +$248K
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$248K 0.03%
4,687
-12,813
-73% -$669K
IZRL icon
397
ARK Israel Innovative Technology ETF
IZRL
$141M
$247K 0.03%
11,300
-150
-1% -$3.16K
UPWK icon
398
Upwork
UPWK
$1.03B
$244K 0.03%
12,725
-100
-0.8% -$2.05K
AOA icon
399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$243K 0.03%
+4,536
New +$235K
FXD icon
400
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$240K 0.03%
+5,699
New +$232K
14 15
16
17 18

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advocates Investment Management held 474 positions worth $804M, up 9.7% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management's Q1 2019 filing shows 54 new, 190 increased, 183 reduced and 17 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advocates Investment Management's largest Q1 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M.
  • Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.29M increase.
  • Financial Advocates Investment Management's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.76M.
  • Financial Advocates Investment Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $2.82M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $804M portfolio in Q1 2019.
  • Financial Advocates Investment Management opened 54 new positions and closed 17 in Q1 2019.
  • Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $804M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2019, filed 16 May 2019.