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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
+3.15%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.6M
Cap. Flow
+$33.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.61%
Holding
493
New
36
Increased
214
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.15M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.31M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 3.67%
3 Industrials 2.48%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
376
Source Capital
SOR
$383M
$292K 0.03%
7,977
+110
+1% +$3.99K
LOW icon
377
Lowe's Companies
LOW
$122B
$288K 0.03%
2,857
+526
+23% +$55.5K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$287K 0.03%
5,366
+679
+14% +$35.9K
BIP icon
379
Brookfield Infrastructure Partners
BIP
$18.2B
$285K 0.03%
11,162
+128
+1% +$3.19K
PM icon
380
Philip Morris
PM
$294B
$282K 0.03%
3,591
-3,060
-46% -$253K
ES icon
381
Eversource Energy
ES
$27.2B
$280K 0.03%
3,696
+1
+0% +$73
KMI icon
382
Kinder Morgan
KMI
$71.9B
$277K 0.03%
13,258
+202
+2% +$4.07K
MDT icon
383
Medtronic
MDT
$116B
$276K 0.03%
2,834
-58
-2% -$5.3K
ACB
384
Aurora Cannabis
ACB
$234M
$274K 0.03%
292
-10
-3% -$10K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$269K 0.03%
5,093
-687
-12% -$36K
PID icon
386
Invesco International Dividend Achievers ETF
PID
$913M
$268K 0.03%
16,421
+19
+0.1% +$308
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.69B
$268K 0.03%
4,128
+205
+5% +$12.7K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$58.2B
$266K 0.03%
4,770
– –
OGE icon
389
OGE Energy
OGE
$9.71B
$265K 0.03%
6,221
– –
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$265K 0.03%
19,378
-1,000
-5% -$13.3K
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$265K 0.03%
5,676
-41
-0.7% -$1.91K
IVOG icon
392
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$264K 0.03%
3,762
-308
-8% -$21.2K
PSA icon
393
Public Storage
PSA
$61.2B
$263K 0.03%
1,106
+5
+0.5% +$1.15K
IBMJ
394
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$261K 0.03%
10,110
+400
+4% +$10.3K
DWPP
395
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$257K 0.03%
+8,324
New +$252K
BOND icon
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$255K 0.03%
2,378
+346
+17% +$36.6K
J icon
397
Jacobs Solutions
J
$16.8B
$254K 0.03%
3,649
-423
-10% -$27.3K
XSLV icon
398
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$253K 0.03%
+5,283
New +$252K
STZ icon
399
Constellation Brands
STZ
$23.2B
$252K 0.03%
1,276
+76
+6% +$14.8K
CL icon
400
Colgate-Palmolive
CL
$73.9B
$250K 0.03%
3,495
+4
+0.1% +$284
14 15
16
17 18

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KAH
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CWM
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Financial Advocates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advocates Investment Management held 493 positions worth $863M, up 7.3% from $804M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management deployed $33.6M of net new capital in Q2 2019, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was Schwab US REIT ETF: 129,620 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.5M trimmed.

  • Financial Advocates Investment Management's largest Q2 2019 buy was Schwab US REIT ETF: 129,620 shares worth $2.88M.
  • Financial Advocates Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $16.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.5M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, selling an estimated $6.14M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $863M portfolio in Q2 2019.
  • Financial Advocates Investment Management opened 36 new positions and closed 26 in Q2 2019.
  • Financial Advocates Investment Management's portfolio value rose 7.3% quarter-over-quarter to $863M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.