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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
TLND
426
DELISTED
Talend S.A. American Depositary Shares
TLND
$231K 0.03%
4,800
-600
-11% -$25.6K
AFL icon
427
Aflac
AFL
$60.6B
$230K 0.03%
5,252
+306
+6% +$13.5K
BAB icon
428
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$230K 0.03%
7,625
– –
IZRL icon
429
ARK Israel Innovative Technology ETF
IZRL
$140M
$227K 0.03%
+11,450
New +$239K
ES icon
430
Eversource Energy
ES
$27.1B
$222K 0.03%
+3,770
New +$223K
XMLV icon
431
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$221K 0.03%
4,921
-1,166
-19% -$52.1K
COR icon
432
Cencora
COR
$60B
$219K 0.03%
2,537
-1,024
-29% -$98.4K
FNX icon
433
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$219K 0.03%
3,345
+160
+5% +$10.7K
VIS icon
434
Vanguard Industrials ETF
VIS
$8.47B
$219K 0.03%
1,572
– –
WFC.PRL icon
435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$219K 0.03%
+170
New +$218K
RQI icon
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$218K 0.03%
+18,378
New +$213K
NUV icon
437
Nuveen Municipal Value Fund
NUV
$1.9B
$216K 0.03%
22,910
– –
TRV icon
438
Travelers Companies
TRV
$77.2B
$216K 0.03%
+1,558
New +$218K
DUSA icon
439
Davis Select US Equity ETF
DUSA
$1.27B
$213K 0.03%
9,243
– –
GLOP
440
DELISTED
GASLOG PARTNERS LP
GLOP
$213K 0.03%
9,150
-3,000
-25% -$71.6K
AET
441
DELISTED
Aetna Inc
AET
$213K 0.03%
1,263
+115
+10% +$20.7K
AOA icon
442
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$212K 0.03%
+3,955
New +$216K
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$83B
$212K 0.03%
3,868
-9,054
-70% -$491K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$45.1B
$212K 0.03%
19,920
+36
+0.2% +$396
SYF icon
445
Synchrony
SYF
$25.9B
$212K 0.03%
+6,326
New +$235K
MDXG icon
446
MiMedx Group
MDXG
$618M
$211K 0.03%
+30,344
New +$353K
XEL icon
447
Xcel Energy
XEL
$49.4B
$211K 0.03%
4,646
-559
-11% -$24.9K
BIDU icon
448
Baidu
BIDU
$35.2B
$210K 0.03%
+944
New +$233K
EVT icon
449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$210K 0.03%
9,580
-125
-1% -$2.86K
IUSB icon
450
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$210K 0.03%
4,212
-249
-6% -$12.5K
16 17
18
19 20

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WAM
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KAH
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CWM
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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.