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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
AET
426
DELISTED
Aetna Inc
AET
$237K 0.03%
1,275
+12
+1% +$2.14K
ORCL icon
427
Oracle
ORCL
$453B
$236K 0.03%
5,254
-201
-4% -$9.26K
SDOG icon
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$236K 0.03%
5,324
+18
+0.3% +$800
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$236K 0.03%
+4,963
New +$233K
CLX icon
430
Clorox
CLX
$12.8B
$234K 0.03%
1,757
-589
-25% -$72.7K
PPA icon
431
Invesco Aerospace & Defense ETF
PPA
$8.67B
$233K 0.03%
4,221
+7
+0.2% +$397
JD icon
432
JD.com
JD
$39.4B
$230K 0.03%
+5,907
New +$228K
AFL icon
433
Aflac
AFL
$60.8B
$229K 0.03%
5,321
+69
+1% +$3.1K
BAB icon
434
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$225K 0.03%
7,625
– –
SYF icon
435
Synchrony
SYF
$26B
$224K 0.03%
6,633
+307
+5% +$10.5K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.49B
$224K 0.03%
1,644
+72
+5% +$10K
DUSA icon
437
Davis Select US Equity ETF
DUSA
$1.27B
$223K 0.03%
9,243
– –
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$223K 0.03%
8,442
-1,315
-13% -$35.8K
EVT icon
439
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$221K 0.03%
9,580
– –
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$10.5B
$221K 0.03%
+4,345
New +$221K
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$221K 0.03%
18,378
– –
NUV icon
442
Nuveen Municipal Value Fund
NUV
$1.9B
$220K 0.03%
22,910
– –
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$45.2B
$220K 0.03%
19,956
+36
+0.2% +$394
OGE icon
444
OGE Energy
OGE
$9.75B
$219K 0.03%
6,229
– –
AOA icon
445
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$218K 0.03%
4,086
+131
+3% +$7.05K
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$218K 0.03%
23,881
-92
-0.4% -$831
LRCX icon
447
Lam Research
LRCX
$420B
$217K 0.03%
12,550
+440
+4% +$8.47K
ES icon
448
Eversource Energy
ES
$27.2B
$215K 0.03%
3,635
-135
-4% -$7.77K
WFC.PRL icon
449
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$215K 0.03%
170
– –
COR icon
450
Cencora
COR
$60B
$212K 0.03%
2,473
-64
-3% -$5.62K
16 17
18
19 20

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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.