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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
-13.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$238M
(-25%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Silver Trust
SLV
|
+$6.66M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.75M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.05M |
| 5 |
Boeing
BA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 5 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.75% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.36M | 0.77% |
132,565
+5,104
| +4% | +$251K |
|
27
Cambria Global Momentum ETF
GMOM
$72.5M
| $5.14M | 0.73% |
225,750
-39,233
| -15% | -$974K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $4.86M | 0.69% |
97,877
-1,183
| -1% | -$59.5K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $4.75M | 0.68% |
44,618
+23,807
| +114% | +$2.94M |
|
|
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.75M | 0.68% |
1,330
-69,338
| -98% | -$21.2M |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.64M | 0.66% |
51,934
+7,637
| +17% | +$678K |
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.62M | 0.66% |
19,500
-6,756
| -26% | -$1.89M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.59M | 0.65% |
114,445
-7,603
| -6% | -$452K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $4.55M | 0.65% |
87,185
+21,495
| +33% | +$1.33M |
|
|
35
Boeing
BA
$183B
| $4.52M | 0.64% |
30,310
+12,665
| +72% | +$3.47M |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $4.47M | 0.64% |
53,252
-54,471
| -51% | -$5.79M |
|
|
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $4.17M | 0.6% |
634,161
-3,565
| -0.6% | -$29.2K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $4.11M | 0.59% |
80,624
+43,552
| +117% | +$2.26M |
|
39
iShares US Treasury Bond ETF
GOVT
$43.8B
| $4.03M | 0.58% |
205,150
+51,920
| +34% | +$1.39M |
|
40
Visa
V
$675B
| $4M | 0.57% |
24,848
-2,214
| -8% | -$417K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4M | 0.57% |
119,274
-2,661
| -2% | -$108K |
|
42
Costco
COST
$423B
| $3.95M | 0.56% |
13,866
+2,180
| +19% | +$661K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.8M | 0.54% |
140,134
-75,150
| -35% | -$2.03M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.79M | 0.54% |
43,698
-747
| -2% | -$63.8K |
|
45
Johnson & Johnson
JNJ
$627B
| $3.69M | 0.53% |
28,097
+2,161
| +8% | +$307K |
|
46
Intel
INTC
$527B
| $3.54M | 0.51% |
65,436
-7,795
| -11% | -$461K |
|
47
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.52M | 0.5% |
345,318
-204,930
| -37% | -$2.49M |
|
48
Procter & Gamble
PG
$338B
| $3.5M | 0.5% |
31,826
-11,181
| -26% | -$1.34M |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.38M | 0.48% |
102,768
+1,124
| +1% | +$46.5K |
|
50
iShares Russell 2000 ETF
IWM
$82.6B
| $3.38M | 0.48% |
29,533
+7,562
| +34% | +$1.13M |
|
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Financial Advocates Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advocates Investment Management held 565 positions worth $701M, down 25% from $939M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Financial Advocates Investment Management withdrew a net $66.2M in Q1 2020, closing 88 positions and reducing 209 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Advocates Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Financial Advocates Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,989 shares worth $14M.
- Financial Advocates Investment Management added most to iShares Silver Trust in Q1 2020, an estimated $6.66M increase.
- Financial Advocates Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- Financial Advocates Investment Management fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $3.74M.
- Financial Advocates Investment Management's ten largest holdings make up 19% of its $701M portfolio in Q1 2020.
- Financial Advocates Investment Management opened 55 new positions and closed 88 in Q1 2020.
- Financial Advocates Investment Management's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.