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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
REI icon
26
Ring Energy
REI
$354M
$6.92M 0.84%
543,990
-33,140
-6% -$482K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.89M 0.83%
81,888
+24,346
+42% +$1.98M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.71M 0.81%
160,643
-23,971
-13% -$1.08M
CVX icon
29
Chevron
CVX
$386B
$6.32M 0.77%
50,796
+5,207
+11% +$646K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.14M 0.74%
55,752
+5,641
+11% +$617K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.82M 0.7%
243,340
+78,985
+48% +$1.84M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$5.8M 0.7%
55,778
+4,461
+9% +$467K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$5.75M 0.7%
229,530
+618
+0.3% +$15.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.56M 0.67%
35,580
+4,558
+15% +$697K
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5.47M 0.66%
140,393
+5,581
+4% +$218K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.27M 0.64%
133,540
-3,144
-2% -$123K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.16M 0.62%
73,234
-2,292
-3% -$169K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.05M 0.61%
54,532
+6,690
+14% +$616K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 0.61%
47,493
+2,209
+5% +$234K
NFLX icon
40
Netflix
NFLX
$309B
$4.93M 0.6%
123,900
+2,530
+2% +$86.2K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.85M 0.59%
65,061
+15,255
+31% +$1.15M
NKE icon
42
Nike
NKE
$60.1B
$4.56M 0.55%
58,167
-573
-1% -$40.4K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.45M 0.54%
85,492
+6,604
+8% +$370K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.42M 0.54%
146,122
+14,943
+11% +$449K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.42M 0.53%
102,463
-51,822
-34% -$2.4M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$4.33M 0.52%
53,415
+1,293
+2% +$100K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.3M 0.52%
42,309
+1,783
+4% +$182K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.25M 0.52%
41,755
-1,075
-3% -$109K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.16M 0.5%
36,379
+2,789
+8% +$321K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.84M 0.47%
38,447
+16,754
+77% +$1.68M
1
2
3 4 5

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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.