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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
DEO icon
401
Diageo
DEO
$52.7B
$265K 0.03%
1,865
+24
+1% +$3.44K
AMLP icon
402
Alerian MLP ETF
AMLP
$13.2B
$262K 0.03%
5,204
-247
-5% -$12.5K
VONE icon
403
Vanguard Russell 1000 ETF
VONE
$8.75B
$260K 0.03%
2,073
– –
TGT icon
404
Target
TGT
$70.8B
$259K 0.03%
3,413
-644
-16% -$47.4K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$58.2B
$258K 0.03%
4,860
– –
DWIN
406
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$257K 0.03%
10,127
-275
-3% -$6.92K
UAA icon
407
Under Armour
UAA
$2.29B
$256K 0.03%
11,361
-495
-4% -$9.78K
GD icon
408
General Dynamics
GD
$106B
$255K 0.03%
1,359
-419
-24% -$85.8K
FXG icon
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$254K 0.03%
5,436
-1,428
-21% -$66.3K
GIS icon
410
General Mills
GIS
$20.7B
$254K 0.03%
5,847
+50
+0.9% +$2.19K
CSX icon
411
CSX Corp
CSX
$93.7B
$253K 0.03%
11,784
-825
-7% -$17K
FXD icon
412
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$252K 0.03%
5,962
-1,481
-20% -$61.5K
GBCI icon
413
Glacier Bancorp
GBCI
$6.49B
$252K 0.03%
6,405
– –
TDOC icon
414
Teladoc Health
TDOC
$1.27B
$248K 0.03%
+4,178
New +$204K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$246K 0.03%
+3,046
New +$244K
ITW icon
416
Illinois Tool Works
ITW
$82.6B
$246K 0.03%
1,774
-863
-33% -$128K
SAIL
417
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$245K 0.03%
+9,800
New +$239K
HPQ icon
418
HP
HPQ
$27.7B
$244K 0.03%
10,701
-65
-0.6% -$1.45K
O icon
419
Realty Income
O
$59.8B
$243K 0.03%
4,693
-382
-8% -$19.4K
TWLO icon
420
Twilio
TWLO
$38.7B
$243K 0.03%
+4,275
New +$212K
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$43.9B
$242K 0.03%
+9,841
New +$241K
USA icon
422
Liberty All-Star Equity Fund
USA
$1.88B
$241K 0.03%
37,350
-4,009
-10% -$25.5K
IZRL icon
423
ARK Israel Innovative Technology ETF
IZRL
$141M
$240K 0.03%
11,700
+250
+2% +$5.08K
ANGL icon
424
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$239K 0.03%
8,348
+111
+1% +$3.22K
RFG icon
425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$237K 0.03%
7,315
– –
15 16
17
18 19

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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.