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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.2B
$250K 0.03%
8,862
+1,424
+19% +$39.4K
BLK icon
402
Blackrock
BLK
$182B
$249K 0.03%
530
+28
+6% +$12.7K
HYD icon
403
VanEck High Yield Muni ETF
HYD
$4.41B
$248K 0.03%
3,887
+339
+10% +$21.4K
TMUS icon
404
T-Mobile US
TMUS
$195B
$248K 0.03%
+3,340
New +$248K
CPRT icon
405
Copart
CPRT
$27B
$245K 0.03%
13,108
-428
-3% -$7.34K
ZUO
406
DELISTED
Zuora, Inc.
ZUO
$245K 0.03%
+15,975
New +$303K
LVUS
407
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$244K 0.03%
8,136
-142
-2% -$4.16K
ED icon
408
Consolidated Edison
ED
$40B
$241K 0.03%
2,747
+2
+0.1% +$172
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$47.4B
$239K 0.03%
4,226
– –
GBCI icon
410
Glacier Bancorp
GBCI
$6.47B
$239K 0.03%
5,905
– –
IGR
411
CBRE Global Real Estate Income Fund
IGR
$713M
$238K 0.03%
31,722
– –
IYR icon
412
iShares US Real Estate ETF
IYR
$4.58B
$237K 0.03%
2,711
+43
+2% +$3.76K
IBMK
413
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$236K 0.03%
9,025
– –
RSPH icon
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$235K 0.03%
11,590
+860
+8% +$16.7K
FXD icon
415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$233K 0.03%
5,451
-248
-4% -$10.6K
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.9B
$233K 0.03%
22,910
– –
WFC.PRL icon
417
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$232K 0.03%
170
– –
AMD icon
418
Advanced Micro Devices
AMD
$801B
$231K 0.03%
+7,577
New +$216K
PI icon
419
Impinj
PI
$5.44B
$231K 0.03%
+8,080
New +$197K
PGX icon
420
Invesco Preferred ETF
PGX
$3.77B
$230K 0.03%
+15,734
New +$230K
CI icon
421
Cigna
CI
$73.6B
$229K 0.03%
1,453
– –
IBMI
422
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$228K 0.03%
8,928
+250
+3% +$6.37K
AOA icon
423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$225K 0.03%
4,072
-464
-10% -$25.1K
BKNG icon
424
Booking.com
BKNG
$160B
$225K 0.03%
3,000
– –
ILMN icon
425
Illumina
ILMN
$28.9B
$225K 0.03%
+628
New +$198K
15 16
17
18 19

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WAM
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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.