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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
ITW icon
476
Illinois Tool Works
ITW
$82.4B
– –
-1,397
Closed -$201K
KBWB icon
477
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-11,439
Closed -$551K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-5,686
Closed -$292K
MGK icon
479
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-246,860
Closed -$6.14M
NSC icon
480
Norfolk Southern
NSC
$76.1B
– –
-1,091
Closed -$204K
NVAX icon
481
Novavax
NVAX
$1.34B
– –
-1,000
Closed -$11K
QCOM icon
482
Qualcomm
QCOM
$173B
– –
-4,637
Closed -$340K
QQEW icon
483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-39,466
Closed -$2.54M
SH icon
484
ProShares Short S&P500
SH
$840M
– –
-1,850
Closed -$205K
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-6,103
Closed -$364K
SPY icon
486
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-608
Closed -$1.01M
STEW
487
SRH Total Return Fund
STEW
$1.79B
– –
-33,300
Closed -$359K
SWKS icon
488
Skyworks Solutions
SWKS
$10.5B
– –
-2,496
Closed -$205K
TWLO icon
489
Twilio
TWLO
$38.7B
– –
-4,135
Closed -$551K
USA icon
490
Liberty All-Star Equity Fund
USA
$1.87B
– –
-34,979
Closed -$214K
WTV icon
491
WisdomTree US Value Fund
WTV
$3.37B
– –
-6,516
Closed -$276K
SAIL
492
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,875
Closed -$284K
CELG
493
DELISTED
Celgene Corp
CELG
– –
-3,487
Closed -$331K
16 17 18 19
20

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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.