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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
USA icon
426
Liberty All-Star Equity Fund
USA
$1.87B
$214K 0.03%
34,979
+1,795
+5% +$10.6K
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$212K 0.03%
+10,730
New +$207K
BIDU icon
428
Baidu
BIDU
$35.3B
$211K 0.03%
1,280
-62
-5% -$10.4K
LRCX icon
429
Lam Research
LRCX
$425B
$210K 0.03%
+11,720
New +$196K
STZ icon
430
Constellation Brands
STZ
$23.1B
$210K 0.03%
+1,200
New +$202K
BIBL icon
431
Inspire 100 ETF
BIBL
$505M
$209K 0.03%
+7,613
New +$199K
BKNG icon
432
Booking.com
BKNG
$159B
$209K 0.03%
3,000
-900
-23% -$64.2K
FEMB icon
433
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$208K 0.03%
+5,481
New +$208K
ORCL icon
434
Oracle
ORCL
$447B
$207K 0.03%
+3,853
New +$196K
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$206K 0.03%
+9,250
New +$197K
FAAR icon
436
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$206K 0.03%
+7,721
New +$206K
CPRT icon
437
Copart
CPRT
$26.7B
$205K 0.03%
+13,536
New +$184K
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.2B
$205K 0.03%
+7,438
New +$201K
SH icon
439
ProShares Short S&P500
SH
$840M
$205K 0.03%
1,850
-547
-23% -$63.2K
SWKS icon
440
Skyworks Solutions
SWKS
$10.5B
$205K 0.03%
+2,496
New +$193K
NSC icon
441
Norfolk Southern
NSC
$76B
$204K 0.03%
+1,091
New +$189K
PAYX icon
442
Paychex
PAYX
$43B
$204K 0.03%
+2,539
New +$187K
ITW icon
443
Illinois Tool Works
ITW
$82.3B
$201K 0.03%
+1,397
New +$193K
FDD icon
444
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$195K 0.02%
15,184
– –
EFF
445
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$194K 0.02%
13,078
– –
JPS
446
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.02%
19,648
+1,826
+10% +$16.2K
ET icon
447
Energy Transfer Partners
ET
$72.6B
$175K 0.02%
+11,388
New +$169K
BDJ icon
448
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$153K 0.02%
17,842
+255
+1% +$2.15K
MCN
449
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$125K 0.02%
18,249
– –
FPI
450
Farmland Partners
FPI
$427M
$99K 0.01%
+15,500
New +$88K
15 16 17
18
19

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KAH
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CWM
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AWM
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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.