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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
-11.51%
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
-$163M
(-18%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
526
New
25
Increased
146
Reduced
233
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.45M |
| 2 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.95M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.93M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.48M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.02M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.55% |
| 4 | Industrials | 2.32% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.7B
| $3.49M | 0.48% |
26,071
-19,580
| -43% | -$2.92M |
|
52
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $3.44M | 0.47% |
44,118
-2,134
| -5% | -$178K |
|
53
Walt Disney
DIS
$181B
| $3.43M | 0.47% |
31,250
-1,144
| -4% | -$130K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.42M | 0.47% |
34,948
-6,386
| -15% | -$666K |
|
55
First Trust Capital Strength ETF
FTCS
$8B
| $3.31M | 0.45% |
68,579
+52,448
| +325% | +$2.71M |
|
56
iShares MSCI EAFE ETF
EFA
$80.4B
| $3.3M | 0.45% |
56,073
-30,530
| -35% | -$1.91M |
|
57
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.28M | 0.45% |
396,756
+15,475
| +4% | +$131K |
|
58
Visa
V
$676B
| $3.23M | 0.44% |
24,477
-1,256
| -5% | -$173K |
|
59
Intel
INTC
$531B
| $3.18M | 0.43% |
67,844
-1,458
| -2% | -$68.3K |
|
60
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.18M | 0.43% |
97,374
+48,695
| +100% | +$1.62M |
|
61
iShares US Real Estate ETF
IYR
$4.58B
| $3.11M | 0.42% |
41,542
-2,882
| -6% | -$226K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $3.09M | 0.42% |
26,491
-800
| -3% | -$99.5K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.42% |
15,093
-6,124
| -29% | -$1.28M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$41B
| $3.05M | 0.42% |
25,123
+6,951
| +38% | +$805K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.05M | 0.42% |
30,168
-112
| -0.4% | -$11.4K |
|
66
AT&T
T
$167B
| $3.03M | 0.41% |
140,337
-13,536
| -9% | -$315K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $2.91M | 0.4% |
33,597
-1,811
| -5% | -$164K |
|
68
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.89M | 0.39% |
36,816
+19,251
| +110% | +$1.5M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.89M | 0.39% |
34,560
-3,540
| -9% | -$294K |
|
70
Procter & Gamble
PG
$338B
| $2.89M | 0.39% |
31,409
-1,546
| -5% | -$138K |
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $2.82M | 0.38% |
63,518
+56,160
| +763% | +$2.63M |
|
72
Ring Energy
REI
$347M
| $2.79M | 0.38% |
549,215
+30,250
| +6% | +$215K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.79M | 0.38% |
55,386
+7,020
| +15% | +$381K |
|
74
iShares Morningstar Growth ETF
ILCG
$3.31B
| $2.76M | 0.38% |
+87,040
| New | +$2.94M |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.69M | 0.37% |
51,337
+199
| +0.4% | +$10.4K |
|
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AWM
Financial Advocates Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Advocates Investment Management held 526 positions worth $733M, down 18% from $896M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Financial Advocates Investment Management withdrew a net $54.5M in Q4 2018, closing 106 positions and reducing 233 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Advocates Investment Management opened a new position in iShares Morningstar Growth ETF worth $2.76M.
- Financial Advocates Investment Management's largest Q4 2018 buy was iShares Morningstar Growth ETF: 87,040 shares worth $2.76M.
- Financial Advocates Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $9.45M increase.
- Financial Advocates Investment Management's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.48M.
- Financial Advocates Investment Management fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, selling an estimated $6.37M.
- Financial Advocates Investment Management's ten largest holdings make up 22% of its $733M portfolio in Q4 2018.
- Financial Advocates Investment Management opened 25 new positions and closed 106 in Q4 2018.
- Financial Advocates Investment Management's portfolio value fell 18% quarter-over-quarter to $733M.
Based on Financial Advocates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.