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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
Cap. Flow
-$66.2M
Cap. Flow %
-9.45%
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
SLV icon
iShares Silver Trust
SLV
+$6.66M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.05M
5
BA icon
Boeing
BA
+$3.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.79M
5
SPDV icon
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
GD icon
501
General Dynamics
GD
$106B
– –
-1,181
Closed -$208K
GSSC icon
502
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
-5,356
Closed -$253K
GSY icon
503
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-5,228
Closed -$263K
GVAL icon
504
Cambria Global Value ETF
GVAL
$599M
– –
-9,157
Closed -$219K
HEFA icon
505
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
– –
-13,181
Closed -$402K
HR icon
506
Healthcare Realty
HR
$6.61B
– –
-6,691
Closed -$203K
HYD icon
507
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-3,884
Closed -$249K
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.48B
– –
-4,986
Closed -$220K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.31B
– –
-4,980
Closed -$209K
IMCV icon
510
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-4,653
Closed -$262K
ITB icon
511
iShares US Home Construction ETF
ITB
$2.37B
– –
-7,466
Closed -$332K
ITW icon
512
Illinois Tool Works
ITW
$82.5B
– –
-1,325
Closed -$238K
IVOG icon
513
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-3,366
Closed -$247K
IWB icon
514
iShares Russell 1000 ETF
IWB
$50.4B
– –
-1,362
Closed -$243K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$58.1B
– –
-4,708
Closed -$281K
IWS icon
516
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-5,359
Closed -$508K
IYR icon
517
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,839
Closed -$264K
IZRL icon
518
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-9,475
Closed -$210K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-10,969
Closed -$1.2M
LULU icon
520
lululemon athletica
LULU
$13.6B
– –
-1,747
Closed -$405K
MCHI icon
521
iShares MSCI China ETF
MCHI
$6.16B
– –
-3,944
Closed -$253K
MLPX icon
522
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-5,001
Closed -$184K
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-43,328
Closed -$2.37M
MS icon
524
Morgan Stanley
MS
$344B
– –
-5,831
Closed -$298K
NKTR icon
525
Nektar Therapeutics
NKTR
$2.6B
– –
-945
Closed -$538K
19 20
21
22 23

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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.