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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
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$253K 0.03%
4,905
-1,636
-25% -$85.3K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$252K 0.03%
10,062
+202
+2% +$4.96K
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$58.2B
$251K 0.03%
4,860
+92
+2% +$4.85K
VONE icon
404
Vanguard Russell 1000 ETF
VONE
$8.73B
$251K 0.03%
2,073
– –
ORCL icon
405
Oracle
ORCL
$442B
$250K 0.03%
5,455
-770
-12% -$38.3K
DEO icon
406
Diageo
DEO
$52.8B
$249K 0.03%
1,841
-477
-21% -$66.3K
WELL icon
407
Welltower
WELL
$169B
$249K 0.03%
4,574
+1,335
+41% +$75.4K
KMI icon
408
Kinder Morgan
KMI
$71.9B
$248K 0.03%
16,428
-328
-2% -$5.68K
GBCI icon
409
Glacier Bancorp
GBCI
$6.47B
$246K 0.03%
6,405
+500
+8% +$19.7K
LRCX icon
410
Lam Research
LRCX
$429B
$246K 0.03%
12,110
-250
-2% -$4.95K
VDE icon
411
Vanguard Energy ETF
VDE
$10.4B
$244K 0.03%
2,640
-146
-5% -$14.1K
VOD icon
412
Vodafone
VOD
$37.4B
$242K 0.03%
8,696
-619
-7% -$18.4K
ANGL icon
413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$240K 0.03%
8,237
+128
+2% +$3.79K
DUK icon
414
Duke Energy
DUK
$96.8B
$240K 0.03%
3,092
+554
+22% +$42.8K
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.69B
$239K 0.03%
4,214
-1,022
-20% -$58K
EPD icon
416
Enterprise Products Partners
EPD
$82.2B
$238K 0.03%
9,713
+1,437
+17% +$38.3K
HPQ icon
417
HP
HPQ
$27.8B
$236K 0.03%
10,766
+853
+9% +$19.3K
SH icon
418
ProShares Short S&P500
SH
$839M
$236K 0.03%
1,947
+225
+13% +$26.5K
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$236K 0.03%
+8,390
New +$237K
IWV icon
420
iShares Russell 3000 ETF
IWV
$20.5B
$235K 0.03%
1,500
+30
+2% +$4.85K
CSX icon
421
CSX Corp
CSX
$93.6B
$234K 0.03%
12,609
+204
+2% +$3.81K
AIRR icon
422
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$233K 0.03%
8,953
-1,033
-10% -$27.7K
LOW icon
423
Lowe's Companies
LOW
$122B
$232K 0.03%
2,640
+372
+16% +$35.2K
SDOG icon
424
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$232K 0.03%
5,306
-209
-4% -$9.62K
RFG icon
425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$231K 0.03%
7,315
-95
-1% -$3.04K
15 16
17
18 19

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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.