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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
+2.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$56.6M
Cap. Flow
+$39.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
21.85%
Holding
516
New
33
Increased
244
Reduced
174
Closed
30

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.32M
2
META icon
Meta Platforms (Facebook)
META
+$2.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.98M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.06M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.81M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.66M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.36%
3 Energy 2.95%
4 Communication Services 2.95%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$3.79M 0.46%
31,198
-1,111
-3% -$139K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.78M 0.46%
20,160
+123
+0.6% +$24K
T icon
53
AT&T
T
$166B
$3.77M 0.46%
154,895
+3,135
+2% +$78.7K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.76M 0.46%
26,934
+2,137
+9% +$280K
SBUX icon
55
Starbucks
SBUX
$124B
$3.73M 0.45%
+76,064
New +$4.32M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.65M 0.44%
36,011
-2,130
-6% -$216K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$3.63M 0.44%
43,767
+15,498
+55% +$1.3M
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$15B
$3.57M 0.43%
17,307
+9,013
+109% +$1.8M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$3.54M 0.43%
62,020
-3,080
-5% -$168K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.54M 0.43%
59,124
+4,202
+8% +$252K
AOD
61
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.51M 0.42%
402,265
+1,304
+0.3% +$11.7K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.47M 0.42%
92,700
+22,216
+32% +$825K
INTC icon
63
Intel
INTC
$509B
$3.44M 0.42%
68,617
-1,085
-2% -$57.6K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.4M 0.41%
40,664
+847
+2% +$70.2K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.39M 0.41%
40,776
+633
+2% +$52.7K
XOM icon
66
ExxonMobil
XOM
$657B
$3.38M 0.41%
41,345
+792
+2% +$63.1K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.52B
$3.33M 0.4%
41,630
+37,485
+904% +$2.89M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.29M 0.4%
38,793
-358
-0.9% -$30.7K
V icon
69
Visa
V
$671B
$3.28M 0.4%
24,772
-452
-2% -$58.2K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$3.22M 0.39%
+16,342
New +$2.95M
HD icon
71
Home Depot
HD
$342B
$3.12M 0.38%
16,081
-359
-2% -$67.1K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$3.06M 0.37%
57,253
-12,555
-18% -$708K
DIS icon
73
Walt Disney
DIS
$178B
$3.01M 0.36%
28,556
-1,323
-4% -$135K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$2.99M 0.36%
26,574
+2,167
+9% +$243K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.86M 0.35%
25,853
+2,280
+10% +$252K
1 2
3
4 5

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Financial Advocates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Advocates Investment Management held 516 positions worth $826M, up 7.4% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $39.9M of net new capital in Q2 2018, opening 33 new positions and adding to 244 existing holdings. Its largest new stake was Starbucks: 76,064 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.4M trimmed.

  • Financial Advocates Investment Management's largest Q2 2018 buy was Starbucks: 76,064 shares worth $3.73M.
  • Financial Advocates Investment Management added most to iShares US Real Estate ETF in Q2 2018, an estimated $2.89M increase.
  • Financial Advocates Investment Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.4M.
  • Financial Advocates Investment Management fully exited Schwab Fundamental International Small Company Index ETF in Q2 2018, selling an estimated $1.81M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $826M portfolio in Q2 2018.
  • Financial Advocates Investment Management opened 33 new positions and closed 30 in Q2 2018.
  • Financial Advocates Investment Management's portfolio value rose 7.4% quarter-over-quarter to $826M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.