We are live on ! Find out more
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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$225K 0.03%
+5,540
New +$220K
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$224K 0.03%
5,154
+41
+0.8% +$1.77K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$224K 0.03%
1,245
-1,200
-49% -$212K
VTR icon
429
Ventas
VTR
$46.2B
$224K 0.03%
3,276
-204
-6% -$13K
UCO icon
430
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
$221K 0.03%
+1,832
New +$244K
EMQQ icon
431
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$220K 0.03%
+6,860
New +$222K
EVT icon
432
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
$220K 0.03%
9,250
– –
IZRL icon
433
ARK Israel Innovative Technology ETF
IZRL
$141M
$220K 0.03%
10,600
-700
-6% -$14.9K
ORCL icon
434
Oracle
ORCL
$442B
$220K 0.03%
3,859
+6
+0.2% +$325
WM icon
435
Waste Management
WM
$89.9B
$220K 0.03%
+1,913
New +$208K
XLG icon
436
Invesco S&P 500 Top 50 ETF
XLG
$11B
$219K 0.03%
10,460
-600
-5% -$12.4K
IYF icon
437
iShares US Financials ETF
IYF
$4.43B
$218K 0.03%
3,466
-190
-5% -$11.7K
LRCX icon
438
Lam Research
LRCX
$429B
$217K 0.03%
11,520
-200
-2% -$3.79K
WY icon
439
Weyerhaeuser
WY
$17.9B
$216K 0.03%
8,196
-1,732
-17% -$44K
YUM icon
440
Yum! Brands
YUM
$41.3B
$216K 0.03%
+1,948
New +$202K
CGC
441
Canopy Growth
CGC
$426M
$215K 0.02%
+534
New +$235K
FEMB icon
442
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$213K 0.02%
5,509
+28
+0.5% +$1.06K
UPWK icon
443
Upwork
UPWK
$1.06B
$213K 0.02%
13,275
+550
+4% +$9.48K
PAYX icon
444
Paychex
PAYX
$43.4B
$212K 0.02%
2,580
+41
+2% +$3.46K
WEC icon
445
WEC Energy
WEC
$35.9B
$210K 0.02%
+2,515
New +$202K
XEL icon
446
Xcel Energy
XEL
$49.4B
$206K 0.02%
+3,459
New +$199K
FAAR icon
447
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$204K 0.02%
7,642
-79
-1% -$2.12K
UMPQ
448
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.02%
12,297
-9,388
-43% -$159K
DES icon
449
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$203K 0.02%
7,473
-12,820
-63% -$350K
POR icon
450
Portland General Electric
POR
$5.92B
$202K 0.02%
+3,724
New +$197K
16 17
18
19 20

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

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.