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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
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
476
lululemon athletica
LULU
$13.6B
$281K 0.03%
+900
New +$230K
VMW
477
DELISTED
VMware, Inc
VMW
$281K 0.03%
+1,815
New +$249K
CNC icon
478
Centene
CNC
$32.9B
$280K 0.03%
+4,404
New +$287K
FUMB icon
479
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$278K 0.03%
+13,850
New +$279K
CMF icon
480
iShares California Muni Bond ETF
CMF
$4.63B
$277K 0.03%
4,390
-249
-5% -$15.3K
ES icon
481
Eversource Energy
ES
$27.1B
$273K 0.03%
3,280
-43
-1% -$3.56K
FSCS
482
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$271K 0.03%
14,085
+105
+0.8% +$1.9K
MRSH
483
Marsh
MRSH
$89.5B
$268K 0.03%
2,494
+78
+3% +$7.9K
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.03%
1
– –
PENN icon
485
PENN Entertainment
PENN
$2.52B
$267K 0.03%
8,733
-3,423
-28% -$78.4K
EOD
486
Allspring Global Dividend Opportunity Fund
EOD
$289M
$266K 0.03%
61,333
-53
-0.1% -$220
HAL icon
487
Halliburton
HAL
$27.5B
$266K 0.03%
20,527
+453
+2% +$4.88K
NTG
488
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$266K 0.03%
15,365
+704
+5% +$12.3K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$265K 0.03%
5,828
-801
-12% -$34.5K
ICE icon
490
Intercontinental Exchange
ICE
$85.6B
$265K 0.03%
2,895
-130
-4% -$11.9K
NZF icon
491
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$264K 0.03%
+17,879
New +$250K
ECL icon
492
Ecolab
ECL
$77.3B
$263K 0.02%
+1,323
New +$256K
CYBR
493
DELISTED
CyberArk
CYBR
$261K 0.02%
2,628
+150
+6% +$14.6K
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$261K 0.02%
10,296
+418
+4% +$10.4K
GAA icon
495
Cambria Global Asset Allocation ETF
GAA
$74M
$261K 0.02%
10,230
-1,621
-14% -$39.8K
CI icon
496
Cigna
CI
$73.4B
$259K 0.02%
+1,376
New +$261K
IBUY icon
497
Amplify Online Retail ETF
IBUY
$124M
$259K 0.02%
+3,679
New +$217K
FDX icon
498
FedEx
FDX
$78.8B
$256K 0.02%
1,821
-879
-33% -$111K
FHLC icon
499
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$256K 0.02%
5,140
– –
BSCK
500
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$256K 0.02%
12,038
+11
+0.1% +$234
18 19
20
21 22

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.