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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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
(+4.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.3M |
| 4 |
Boeing
BA
|
+$2.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.79M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Energy | 3.3% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $6.75M | 0.88% |
165,734
-3,098
| -2% | -$127K |
|
|
27
Boeing
BA
$183B
| $6.57M | 0.85% |
21,519
+6,522
| +43% | +$2.2M |
|
|
AAVM
28
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
| $6.33M | 0.82% |
216,654
+41,527
| +24% | +$1.24M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.57M | 0.72% |
75,526
-4,432
| -6% | -$327K |
|
30
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.41M | 0.7% |
228,912
+1,758
| +0.8% | +$42.9K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $5.31M | 0.69% |
50,111
+12,508
| +33% | +$1.36M |
|
32
Vanguard Morningstar Value ETF
VTV
$193B
| $5.29M | 0.69% |
51,317
+6,281
| +14% | +$674K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $5.27M | 0.69% |
136,684
+12,944
| +10% | +$510K |
|
34
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $5.25M | 0.68% |
134,812
+34,549
| +34% | +$1.38M |
|
35
Chevron
CVX
$386B
| $5.2M | 0.68% |
45,589
+599
| +1% | +$71.6K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.86M | 0.63% |
45,284
-4,705
| -9% | -$505K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.61M | 0.6% |
78,888
+28,876
| +58% | +$1.71M |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $4.56M | 0.59% |
31,022
+657
| +2% | +$98.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.43M | 0.58% |
57,542
+18,423
| +47% | +$1.43M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.36M | 0.57% |
47,842
+2,959
| +7% | +$277K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.26M | 0.55% |
42,830
+4,564
| +12% | +$467K |
|
42
Johnson & Johnson
JNJ
$629B
| $4.14M | 0.54% |
32,309
+3,667
| +13% | +$496K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.09M | 0.53% |
40,526
-1,234
| -3% | -$128K |
|
44
AT&T
T
$166B
| $4.09M | 0.53% |
151,760
+9,818
| +7% | +$273K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 0.52% |
20,037
-1,663
| -8% | -$341K |
|
46
Vanguard Total International Stock ETF
VXUS
$164B
| $3.95M | 0.51% |
69,808
+2,159
| +3% | +$125K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.94M | 0.51% |
33,590
+5,971
| +22% | +$705K |
|
48
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.93M | 0.51% |
52,122
-4,981
| -9% | -$381K |
|
49
First Trust Value Line Dividend Fund
FVD
$8.36B
| $3.92M | 0.51% |
131,179
+12,110
| +10% | +$369K |
|
50
Nike
NKE
$60.1B
| $3.9M | 0.51% |
58,740
+2,295
| +4% | +$151K |
|
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Financial Advocates Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.
- Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
- Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
- Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
- Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
- Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
- Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
- Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.