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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
PG icon
76
Procter & Gamble
PG
$338B
$2.56M 0.33%
32,301
+4,849
+18% +$404K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.55M 0.33%
78,056
+5,722
+8% +$192K
HDV
78
iShares Core High Dividend ETF
HDV
$15.1B
$2.47M 0.32%
146,050
+5,610
+4% +$99K
COST icon
79
Costco
COST
$422B
$2.43M 0.32%
12,883
+1,954
+18% +$369K
VZ icon
80
Verizon
VZ
$198B
$2.43M 0.32%
50,767
+6,906
+16% +$347K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.38M 0.31%
70,484
+4,366
+7% +$155K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$84.4B
$2.33M 0.3%
28,269
-2,333
-8% -$201K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.29M 0.3%
6,691
-173
-3% -$60.2K
PFE icon
84
Pfizer
PFE
$152B
$2.27M 0.29%
67,363
+8,982
+15% +$309K
JPM icon
85
JPMorgan Chase
JPM
$969B
$2.26M 0.29%
20,546
+5,171
+34% +$585K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.17M 0.28%
21,693
+11,815
+120% +$1.18M
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$2.15M 0.28%
74,887
+40,605
+118% +$1.19M
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$2.12M 0.28%
47,858
+398
+0.8% +$18.3K
NEE icon
89
NextEra Energy
NEE
$179B
$2.03M 0.26%
49,656
+4,084
+9% +$157K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$2M 0.26%
112,427
+71,731
+176% +$1.26M
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.99M 0.26%
37,262
+31,417
+538% +$1.72M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.97M 0.26%
26,461
+1,979
+8% +$152K
IBM icon
93
IBM
IBM
$225B
$1.9M 0.25%
12,933
+3,613
+39% +$547K
CB icon
94
Chubb
CB
$133B
$1.83M 0.24%
13,410
+1,585
+13% +$230K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$1.81M 0.24%
50,585
+1,508
+3% +$54.8K
BAC icon
96
Bank of America
BAC
$453B
$1.79M 0.23%
59,585
+15,987
+37% +$502K
ADP icon
97
Automatic Data Processing
ADP
$108B
$1.77M 0.23%
15,633
+1,123
+8% +$131K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.76B
$1.77M 0.23%
76,349
-33,177
-30% -$768K
FDT icon
99
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.73M 0.23%
27,593
+539
+2% +$34.4K
WFC icon
100
Wells Fargo
WFC
$268B
$1.73M 0.23%
33,017
+1,708
+5% +$101K
2 3
4
5 6

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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.