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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
IWC icon
451
iShares Micro-Cap ETF
IWC
$1.51B
$211K 0.03%
+1,973
New +$202K
IYF icon
452
iShares US Financials ETF
IYF
$4.43B
$211K 0.03%
3,590
+112
+3% +$6.66K
XMLV icon
453
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$211K 0.03%
4,482
-439
-9% -$20.1K
SBAC icon
454
SBA Communications
SBAC
$19.6B
$210K 0.03%
1,275
+48
+4% +$7.75K
IGR
455
CBRE Global Real Estate Income Fund
IGR
$713M
$208K 0.03%
27,560
– –
GLOP
456
DELISTED
GASLOG PARTNERS LP
GLOP
$208K 0.03%
8,850
-300
-3% -$7.22K
CL icon
457
Colgate-Palmolive
CL
$74.1B
$207K 0.03%
3,199
-1,411
-31% -$92.3K
IVOG icon
458
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$207K 0.03%
+2,970
New +$205K
GDX icon
459
VanEck Gold Miners ETF
GDX
$26.9B
$206K 0.03%
+9,719
New +$218K
MCN
460
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$206K 0.03%
27,249
– –
FMI
461
DELISTED
Foundation Medicine, Inc.
FMI
$205K 0.02%
1,500
-2,000
-57% -$182K
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$204K 0.02%
+3,543
New +$215K
ACN icon
463
Accenture
ACN
$111B
$203K 0.02%
1,239
-1,086
-47% -$169K
MRO
464
DELISTED
Marathon Oil Corporation
MRO
$202K 0.02%
9,787
-309
-3% -$6.09K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$201K 0.02%
+4,323
New +$202K
LW icon
466
Lamb Weston
LW
$7.4B
$200K 0.02%
+2,950
New +$193K
RSPH icon
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$200K 0.02%
+10,940
New +$198K
DBA icon
468
Invesco DB Agriculture Fund
DBA
$1.24B
$195K 0.02%
10,951
– –
HBAN icon
469
Huntington Bancshares
HBAN
$36.2B
$189K 0.02%
12,721
+9
+0.1% +$135
PTY icon
470
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$179K 0.02%
+10,145
New +$180K
EFF
471
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$169K 0.02%
10,203
– –
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.02%
18,562
+7,821
+73% +$73.4K
NLY icon
473
Annaly Capital Management
NLY
$17.5B
$139K 0.02%
3,354
-18
-0.5% -$750
DNP icon
474
DNP Select Income Fund
DNP
$4.13B
$137K 0.02%
12,653
+2
+0% +$22
VER
475
DELISTED
VEREIT, Inc.
VER
$136K 0.02%
3,659
-554
-13% -$19.4K
17 18
19
20 21

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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.