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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
EOI
526
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$230K 0.02%
16,277
+4,725
+41% +$63.7K
EWL icon
527
iShares MSCI Switzerland ETF
EWL
$2.22B
$230K 0.02%
+5,896
New +$221K
SHW icon
528
Sherwin-Williams
SHW
$87.4B
$230K 0.02%
+1,194
New +$215K
WY icon
529
Weyerhaeuser
WY
$17.9B
$229K 0.02%
10,228
-341
-3% -$6.9K
AGGP
530
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$227K 0.02%
11,414
-507
-4% -$10.1K
VGM icon
531
Invesco Trust Investment Grade Municipals
VGM
$567M
$225K 0.02%
+18,621
New +$221K
LTC
532
LTC Properties
LTC
$2.11B
$224K 0.02%
+5,935
New +$211K
LVUS
533
DELISTED
Hartford Multifactor Low Volatility US Equity ETF
LVUS
$224K 0.02%
+8,100
New +$217K
TFC icon
534
Truist Financial
TFC
$64.6B
$223K 0.02%
+5,949
New +$214K
WEC icon
535
WEC Energy
WEC
$35.8B
$223K 0.02%
2,547
– –
GBCI icon
536
Glacier Bancorp
GBCI
$6.47B
$220K 0.02%
6,244
-3,497
-36% -$130K
GLW icon
537
Corning
GLW
$143B
$220K 0.02%
+8,506
New +$193K
WFC.PRL icon
538
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$220K 0.02%
170
– –
QVAL icon
539
Alpha Architect US Quantitative Value ETF
QVAL
$612M
$219K 0.02%
+9,765
New +$204K
DEM icon
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$218K 0.02%
+6,916
New +$244K
IVOG icon
541
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$218K 0.02%
+3,134
New +$202K
ORCL icon
542
Oracle
ORCL
$449B
$218K 0.02%
+3,952
New +$209K
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$217K 0.02%
+8,259
New +$279K
RNDM
544
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$217K 0.02%
4,837
-3,301
-41% -$141K
ETG
545
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$215K 0.02%
15,008
+1,450
+11% +$19.4K
NVO
546
Novo Nordisk
NVO
$201B
$215K 0.02%
+6,560
New +$209K
AIVL icon
547
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$214K 0.02%
3,059
-89
-3% -$6.37K
FTEC icon
548
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$214K 0.02%
+2,600
New +$192K
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$213K 0.02%
6,377
-1,915
-23% -$59.9K
HTD
550
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$212K 0.02%
11,016
+2
+0% +$38
20 21
22
23 24

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WAM
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SAM
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KAH
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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.