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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.87M 0.5%
38,141
+16,504
+76% +$1.68M
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.69M 0.48%
164,355
+22,420
+16% +$521K
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.69M 0.48%
49,806
+8,154
+20% +$629K
INTC icon
54
Intel
INTC
$509B
$3.63M 0.47%
69,702
+8,549
+14% +$406K
AOD
55
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.58M 0.47%
400,961
+15,834
+4% +$150K
NFLX icon
56
Netflix
NFLX
$309B
$3.58M 0.47%
121,370
-52,570
-30% -$1.43M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$3.38M 0.44%
65,100
+4,660
+8% +$258K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.35M 0.44%
40,143
-204
-0.5% -$17K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.35M 0.44%
39,151
+1,637
+4% +$141K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.3M 0.43%
+54,922
New +$3.3M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.24M 0.42%
39,817
+5,293
+15% +$451K
XOM icon
62
ExxonMobil
XOM
$657B
$3.03M 0.39%
40,553
+1,213
+3% +$97K
V icon
63
Visa
V
$671B
$3.02M 0.39%
25,224
+5,672
+29% +$687K
DIS icon
64
Walt Disney
DIS
$178B
$3M 0.39%
29,879
+8,445
+39% +$897K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.99M 0.39%
24,797
-3,562
-13% -$431K
HD icon
66
Home Depot
HD
$342B
$2.93M 0.38%
16,440
+3,432
+26% +$644K
LMT icon
67
Lockheed Martin
LMT
$140B
$2.83M 0.37%
8,371
+3,179
+61% +$1.08M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$2.76M 0.36%
24,407
+1,074
+5% +$121K
LDRS
69
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$2.74M 0.36%
111,249
+61,717
+125% +$1.59M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$2.71M 0.35%
27,358
+3,720
+16% +$369K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.7M 0.35%
283,656
+143,618
+103% +$1.36M
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.67M 0.35%
53,286
+26,414
+98% +$1.32M
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.66M 0.35%
65,979
+1,187
+2% +$49.9K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.63M 0.34%
48,958
+34,948
+249% +$1.88M
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.58M 0.34%
23,573
+1,322
+6% +$149K
1 2
3
4 5

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BAS
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WAM
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SAM
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KAH
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BI
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CWM
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AWM
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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.