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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
+3.15%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.6M
Cap. Flow
+$33.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.61%
Holding
493
New
36
Increased
214
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.15M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.31M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 3.67%
3 Industrials 2.48%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$83B
$6.22M 0.72%
39,717
+10,141
+34% +$1.57M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.96M 0.69%
118,289
+25,050
+27% +$1.26M
SPDV icon
28
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$5.88M 0.68%
224,675
+17,180
+8% +$445K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.8M 0.67%
57,538
-1,298
-2% -$130K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.77M 0.67%
217,732
+159,412
+273% +$4.15M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.76M 0.67%
79,306
+4,423
+6% +$318K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.76M 0.67%
51,692
-3,056
-6% -$334K
SBUX icon
33
Starbucks
SBUX
$124B
$5.5M 0.64%
65,650
+1,806
+3% +$142K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.36M 0.62%
128,172
-2,696
-2% -$110K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$5.18M 0.6%
46,713
-413
-0.9% -$45.1K
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.18M 0.6%
620,917
-49,069
-7% -$406K
CVX icon
37
Chevron
CVX
$386B
$5.11M 0.59%
41,079
+2,132
+5% +$258K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.94M 0.57%
80,415
+13,711
+21% +$840K
NKE icon
39
Nike
NKE
$60.1B
$4.89M 0.57%
58,282
+1,408
+2% +$119K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.83M 0.56%
93,928
+3,719
+4% +$190K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.68M 0.54%
108,583
-10,912
-9% -$463K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.97B
$4.65M 0.54%
82,292
+5,072
+7% +$280K
DIS icon
43
Walt Disney
DIS
$178B
$4.59M 0.53%
32,879
+694
+2% +$92K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$4.58M 0.53%
52,363
+4,691
+10% +$411K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.56M 0.53%
109,399
-6,353
-5% -$262K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.51M 0.52%
36,279
-3,368
-8% -$404K
V icon
47
Visa
V
$671B
$4.3M 0.5%
24,796
+73
+0.3% +$12K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$4.3M 0.5%
30,897
-1,025
-3% -$142K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$4.2M 0.49%
137,208
+17,648
+15% +$528K
AAVM
50
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$4.08M 0.47%
171,110
-82,102
-32% -$2M
1
2
3 4 5

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advocates Investment Management held 493 positions worth $863M, up 7.3% from $804M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management deployed $33.6M of net new capital in Q2 2019, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was Schwab US REIT ETF: 129,620 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.5M trimmed.

  • Financial Advocates Investment Management's largest Q2 2019 buy was Schwab US REIT ETF: 129,620 shares worth $2.88M.
  • Financial Advocates Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $16.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.5M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, selling an estimated $6.14M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $863M portfolio in Q2 2019.
  • Financial Advocates Investment Management opened 36 new positions and closed 26 in Q2 2019.
  • Financial Advocates Investment Management's portfolio value rose 7.3% quarter-over-quarter to $863M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.