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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
+4.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow %
98.1%
Top 10 Hldgs %
22.29%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 0.46%
+40,347
New +$3.39M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.36M 0.46%
+27,619
New +$3.34M
NFLX icon
53
Netflix
NFLX
$309B
$3.34M 0.46%
+173,940
New +$3.35M
IYR icon
54
iShares US Real Estate ETF
IYR
$4.52B
$3.32M 0.45%
+40,961
New +$3.33M
XOM icon
55
ExxonMobil
XOM
$657B
$3.29M 0.45%
+39,340
New +$3.25M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.27M 0.45%
+37,514
New +$3.29M
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.19M 0.43%
+41,652
New +$3.09M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$3.18M 0.43%
+60,440
New +$3.12M
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.16M 0.43%
+141,935
New +$3.09M
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.12M 0.43%
+28,359
New +$3.05M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 0.41%
+39,119
New +$2.95M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.85M 0.39%
+34,524
New +$2.85M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.85M 0.39%
+50,012
New +$2.79M
INTC icon
64
Intel
INTC
$509B
$2.82M 0.39%
+61,153
New +$2.67M
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.69M 0.37%
+64,792
New +$2.59M
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$2.66M 0.36%
+23,333
New +$2.65M
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$2.62M 0.36%
+30,602
New +$2.56M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.61M 0.36%
+20,561
New +$2.58M
HDV
69
iShares Core High Dividend ETF
HDV
$15B
$2.53M 0.35%
+140,440
New +$2.46M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.75B
$2.52M 0.34%
+109,526
New +$2.53M
PG icon
71
Procter & Gamble
PG
$335B
$2.52M 0.34%
+27,452
New +$2.47M
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.48M 0.34%
+22,251
New +$2.41M
HD icon
73
Home Depot
HD
$342B
$2.46M 0.34%
+13,008
New +$2.25M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.39M 0.33%
+66,118
New +$2.28M
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.37M 0.32%
+6,864
New +$2.31M
1 2
3
4 5

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Financial Advocates Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Advocates Investment Management, which disclosed 499 positions worth $733M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco QQQ Trust: 184,494 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Energy and Financials.

  • Financial Advocates Investment Management's largest Q4 2017 buy was Invesco QQQ Trust: 184,494 shares worth $28.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $733M portfolio in Q4 2017.
  • Financial Advocates Investment Management disclosed 499 positions in Q4 2017, its first 13F filing on record.

Based on Financial Advocates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.