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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
PSA icon
401
Public Storage
PSA
$61B
$240K 0.03%
1,101
-207
-16% -$43.3K
CL icon
402
Colgate-Palmolive
CL
$73.8B
$239K 0.03%
3,491
+4
+0.1% +$258
BRSP
403
BrightSpire Capital
BRSP
$628M
$238K 0.03%
15,225
– –
GBCI icon
404
Glacier Bancorp
GBCI
$6.45B
$237K 0.03%
5,905
– –
IGR
405
CBRE Global Real Estate Income Fund
IGR
$712M
$237K 0.03%
31,722
+4,162
+15% +$29.1K
LVUS
406
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$237K 0.03%
+8,278
New +$228K
CI icon
407
Cigna
CI
$73.6B
$234K 0.03%
1,453
– –
IBMK
408
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$234K 0.03%
+9,025
New +$233K
ED icon
409
Consolidated Edison
ED
$40B
$233K 0.03%
2,745
-623
-18% -$49.8K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.57B
$233K 0.03%
2,668
-38,874
-94% -$3.21M
MBB icon
411
iShares MBS ETF
MBB
$39.2B
$230K 0.03%
2,165
-594
-22% -$62.5K
NUV icon
412
Nuveen Municipal Value Fund
NUV
$1.9B
$230K 0.03%
22,910
– –
PPA icon
413
Invesco Aerospace & Defense ETF
PPA
$8.64B
$227K 0.03%
+3,923
New +$220K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$225K 0.03%
3,799
+197
+5% +$11.5K
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$11B
$224K 0.03%
11,060
-500
-4% -$9.71K
HYD icon
416
VanEck High Yield Muni ETF
HYD
$4.41B
$223K 0.03%
3,548
-949
-21% -$58.5K
VTR icon
417
Ventas
VTR
$46.3B
$222K 0.03%
+3,480
New +$217K
IBMI
418
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$221K 0.03%
+8,678
New +$221K
WFC.PRL icon
419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$220K 0.03%
170
– –
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$47.4B
$219K 0.03%
+4,226
New +$201K
SDOG icon
421
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$219K 0.03%
+5,113
New +$217K
IYF icon
422
iShares US Financials ETF
IYF
$4.41B
$216K 0.03%
+3,656
New +$212K
BLK icon
423
Blackrock
BLK
$181B
$214K 0.03%
502
-23
-4% -$9.65K
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$214K 0.03%
+2,032
New +$211K
GH icon
425
Guardant Health
GH
$21.9B
$214K 0.03%
+2,785
New +$154K
15 16
17
18 19

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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.