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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
PNC icon
501
PNC Financial Services
PNC
$102B
– –
-1,748
Closed -$264K
PPG icon
502
PPG Industries
PPG
$25.5B
– –
-2,446
Closed -$273K
QDF icon
503
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-9,345
Closed -$409K
ROAM icon
504
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
– –
-11,141
Closed -$291K
RWL icon
505
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-19,054
Closed -$949K
SH icon
506
ProShares Short S&P500
SH
$844M
– –
-1,947
Closed -$236K
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-8,390
Closed -$236K
TRV icon
508
Travelers Companies
TRV
$77.2B
– –
-1,558
Closed -$216K
TTE icon
509
TotalEnergies
TTE
$194B
– –
-708,628
Closed -$446K
UCO icon
510
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-1,712
Closed -$294K
VLO icon
511
Valero Energy
VLO
$95.1B
– –
-2,888
Closed -$268K
VOD icon
512
Vodafone
VOD
$37.2B
– –
-8,696
Closed -$242K
WELL icon
513
Welltower
WELL
$166B
– –
-4,574
Closed -$249K
XEL icon
514
Xcel Energy
XEL
$49.1B
– –
-4,646
Closed -$211K
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,230
Closed -$78K
CBI
516
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-13,134
Closed -$183K
17 18 19 20
21

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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.