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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
+3.15%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.6M
Cap. Flow
+$33.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.61%
Holding
493
New
36
Increased
214
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.15M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.31M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 3.67%
3 Industrials 2.48%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.12B
$4.05M 0.47%
380,701
+7,104
+2% +$72.2K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.05M 0.47%
46,426
-1,237
-3% -$107K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 0.46%
50,971
-6,016
-11% -$467K
PG icon
54
Procter & Gamble
PG
$335B
$3.76M 0.44%
34,299
+2,281
+7% +$243K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$3.68M 0.43%
42,165
+402
+1% +$34.8K
T icon
56
AT&T
T
$166B
$3.66M 0.42%
144,573
+3,239
+2% +$77.7K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.61M 0.42%
69,622
+41,409
+147% +$2.11M
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.58M 0.41%
23,954
+1,124
+5% +$164K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.51M 0.41%
24,415
-389
-2% -$55.5K
PTNQ icon
60
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.48M 0.4%
97,780
-2,967
-3% -$104K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.39M 0.39%
87,155
-6,655
-7% -$255K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.3M 0.38%
56,093
+900
+2% +$52K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.25M 0.38%
64,633
-7,461
-10% -$375K
INTC icon
64
Intel
INTC
$509B
$3.2M 0.37%
66,887
+1,001
+2% +$49.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.37%
14,945
+298
+2% +$61.7K
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.5B
$3.16M 0.37%
78,471
-43,635
-36% -$1.73M
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.06M 0.35%
45,900
+28,383
+162% +$1.86M
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$15B
$3.03M 0.35%
28,292
-872
-3% -$90.3K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$2.99M 0.35%
71,400
+5,478
+8% +$221K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.98M 0.35%
35,173
-4,129
-11% -$348K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$2.97M 0.34%
168,099
+23,721
+16% +$417K
NFLX icon
72
Netflix
NFLX
$309B
$2.96M 0.34%
80,480
-16,960
-17% -$612K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$2.88M 0.33%
+129,620
New +$2.89M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$2.85M 0.33%
18,342
+140
+0.8% +$21.6K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.81M 0.33%
108,904
+81,161
+293% +$2.05M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advocates Investment Management held 493 positions worth $863M, up 7.3% from $804M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management deployed $33.6M of net new capital in Q2 2019, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was Schwab US REIT ETF: 129,620 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.5M trimmed.

  • Financial Advocates Investment Management's largest Q2 2019 buy was Schwab US REIT ETF: 129,620 shares worth $2.88M.
  • Financial Advocates Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $16.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.5M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, selling an estimated $6.14M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $863M portfolio in Q2 2019.
  • Financial Advocates Investment Management opened 36 new positions and closed 26 in Q2 2019.
  • Financial Advocates Investment Management's portfolio value rose 7.3% quarter-over-quarter to $863M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.