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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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BA icon
Boeing
BA
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
526
iShares Residential and Multisector Real Estate ETF
REZ
$861M
– –
-4,560
Closed -$284K
RFV icon
527
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
– –
-2,397
Closed -$148K
RWX icon
528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,661
Closed -$270K
SBUX icon
529
Starbucks
SBUX
$125B
– –
-61,219
Closed -$3.52M
SLVP icon
530
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$949M
– –
-45,140
Closed -$489K
SPHD icon
531
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-11,525
Closed -$489K
TLH icon
532
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-354
Closed -$48K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-20,561
Closed -$2.61M
UAL icon
534
United Airlines
UAL
$41.4B
– –
-56
Closed -$4K
UTHR icon
535
United Therapeutics
UTHR
$21.5B
– –
-35
Closed -$5K
VOX icon
536
Vanguard Communication Services ETF
VOX
$5.85B
– –
-32
Closed -$3K
VPL icon
537
Vanguard FTSE Pacific ETF
VPL
$8.66B
– –
-1,521
Closed -$111K
VPU
538
Vanguard Utilities ETF
VPU
$8.51B
– –
-1,807
Closed -$211K
VREX icon
539
Varex Imaging
VREX
$780M
– –
-42
Closed -$2K
VSS icon
540
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,025
Closed -$241K
VT icon
541
Vanguard Total World Stock ETF
VT
$81.8B
– –
-328
Closed -$24K
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-3,991
Closed -$195K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,823
Closed -$125K
WIT icon
544
Wipro
WIT
$19.1B
– –
-1,600
Closed -$3K
WM icon
545
Waste Management
WM
$89.9B
– –
-2,362
Closed -$204K
WT icon
546
WisdomTree
WT
$3.41B
– –
-1,125
Closed -$14K
WTMF icon
547
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
– –
-6,940
Closed -$278K
WTW icon
548
Willis Towers Watson
WTW
$30.9B
– –
-3,614
Closed -$545K
XOP icon
549
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-2,046
Closed -$304K
ROOF
550
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-8,094
Closed -$213K
19 20 21
22
23

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Financial Advocates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.

  • Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
  • Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
  • Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
  • Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.