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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
DEO icon
451
Diageo
DEO
$52.8B
$320K 0.03%
2,383
-518
-18% -$71.1K
OTIS icon
452
Otis Worldwide
OTIS
$27.8B
$320K 0.03%
+5,633
New +$292K
VDC icon
453
Vanguard Consumer Staples ETF
VDC
$8.01B
$319K 0.03%
2,130
+389
+22% +$57.7K
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$16B
$316K 0.03%
+3,220
New +$234K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$315K 0.03%
7,892
-27,689
-78% -$1.04M
FFTY icon
456
CapForce IBD 50 ETF
FFTY
$80.5M
$313K 0.03%
+9,110
New +$283K
OEF icon
457
iShares S&P 100 ETF
OEF
$20.5B
$313K 0.03%
2,200
-183
-8% -$24.6K
IBDN
458
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$313K 0.03%
+12,200
New +$310K
COP icon
459
ConocoPhillips
COP
$150B
$312K 0.03%
7,427
+196
+3% +$7.93K
MGC icon
460
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$312K 0.03%
+2,850
New +$295K
DMF
461
DELISTED
BNY Mellon Municipal Income
DMF
$311K 0.03%
+37,400
New +$311K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$309K 0.03%
2,780
+128
+5% +$14K
AOR icon
463
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$308K 0.03%
+4,214
New +$187K
SRE icon
464
Sempra
SRE
$56.4B
$305K 0.03%
5,202
+2
+0% +$123
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.46B
$300K 0.03%
+10,422
New +$445K
LIN icon
466
Linde
LIN
$221B
$297K 0.03%
1,399
+61
+5% +$11.8K
NRO
467
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$297K 0.03%
+85,626
New +$278K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$296K 0.03%
+7,730
New +$388K
MASI
469
DELISTED
Masimo
MASI
$294K 0.03%
1,290
+1
+0.1% +$219
C icon
470
Citigroup
C
$233B
$293K 0.03%
+5,736
New +$272K
ITW icon
471
Illinois Tool Works
ITW
$82.6B
$290K 0.03%
+1,661
New +$271K
TSCO icon
472
Tractor Supply
TSCO
$18.6B
$290K 0.03%
+10,985
New +$240K
SPLK
473
DELISTED
Splunk Inc
SPLK
$289K 0.03%
+1,453
New +$230K
EIX icon
474
Edison International
EIX
$26.8B
$287K 0.03%
5,290
+43
+0.8% +$2.47K
ENB icon
475
Enbridge
ENB
$112B
$284K 0.03%
9,338
+192
+2% +$5.9K
17 18
19
20 21

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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.