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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
426
Constellation Brands
STZ
$23.2B
$353K 0.03%
+2,013
New +$335K
DHR icon
427
Danaher
DHR
$143B
$352K 0.03%
2,245
-20
-0.9% -$2.87K
PM icon
428
Philip Morris
PM
$294B
$352K 0.03%
5,018
-258
-5% -$18.8K
XMMO icon
429
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$352K 0.03%
5,926
+161
+3% +$8.96K
ARKW icon
430
ARK Web x.0 ETF
ARKW
$1.8B
$350K 0.03%
4,128
– –
HYHG icon
431
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$350K 0.03%
+6,027
New +$347K
ROUS icon
432
Hartford Multifactor US Equity ETF
ROUS
$732M
$349K 0.03%
11,637
-1,312
-10% -$38K
SWKS icon
433
Skyworks Solutions
SWKS
$10.5B
$348K 0.03%
+2,722
New +$302K
ILMN icon
434
Illumina
ILMN
$28.9B
$347K 0.03%
962
+25
+3% +$8.04K
IWR icon
435
iShares Russell Mid-Cap ETF
IWR
$58.2B
$346K 0.03%
+6,452
New +$323K
SGOL icon
436
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$345K 0.03%
20,159
– –
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.69B
$344K 0.03%
5,547
+1,149
+26% +$62.4K
EIRL icon
438
iShares MSCI Ireland ETF
EIRL
$78.6M
$343K 0.03%
+2,089
New +$73.1K
ROK icon
439
Rockwell Automation
ROK
$49.6B
$342K 0.03%
1,609
-41
-2% -$7.93K
PEY icon
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$338K 0.03%
23,394
-2,509
-10% -$35.3K
EDIT icon
441
Editas Medicine
EDIT
$436M
$337K 0.03%
11,400
-390
-3% -$10.2K
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$334K 0.03%
7,398
-8,959
-55% -$400K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$333K 0.03%
9,902
+16
+0.2% +$515
VKI icon
444
Invesco Advantage Municipal Income Trust II
VKI
$400M
$333K 0.03%
+31,819
New +$326K
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$330K 0.03%
6,684
-2,004
-23% -$90.8K
GS icon
446
Goldman Sachs
GS
$305B
$327K 0.03%
+1,653
New +$310K
WEN icon
447
Wendy's
WEN
$1.63B
$327K 0.03%
15,030
+598
+4% +$11.9K
AEP icon
448
American Electric Power
AEP
$68.2B
$326K 0.03%
4,093
+50
+1% +$4.08K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$326K 0.03%
1,004
-122
-11% -$37K
FNDE icon
450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$324K 0.03%
13,842
+41
+0.3% +$919
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.