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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.83M 0.34%
53,434
+4,476
+9% +$238K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$15B
$2.82M 0.34%
29,224
+1,866
+7% +$185K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.79M 0.34%
79,734
+1,678
+2% +$57.6K
COST icon
79
Costco
COST
$421B
$2.7M 0.33%
12,999
+116
+0.9% +$22.9K
LDRS
80
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$2.65M 0.32%
105,388
-5,861
-5% -$145K
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.57M 0.31%
293,949
+10,293
+4% +$98.4K
PG icon
82
Procter & Gamble
PG
$335B
$2.56M 0.31%
32,820
+519
+2% +$39.1K
HDV
83
iShares Core High Dividend ETF
HDV
$15B
$2.55M 0.31%
150,785
+4,735
+3% +$80.5K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.54M 0.31%
61,950
-4,029
-6% -$165K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.52M 0.31%
50,343
-2,943
-6% -$148K
LMT icon
86
Lockheed Martin
LMT
$140B
$2.52M 0.31%
8,416
+45
+0.5% +$14.5K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.47M 0.3%
44,982
+7,720
+21% +$421K
CCT
88
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.38M 0.29%
150,655
+64,945
+76% +$1.08M
VZ icon
89
Verizon
VZ
$195B
$2.37M 0.29%
46,905
-3,862
-8% -$187K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.36M 0.29%
6,646
-45
-0.7% -$15.8K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$2.27M 0.28%
125,333
+12,906
+11% +$238K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.17M 0.26%
36,164
+29,802
+468% +$1.79M
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.16M 0.26%
60,443
+48,507
+406% +$1.7M
DLN icon
94
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$2.14M 0.26%
47,716
-142
-0.3% -$6.37K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.13M 0.26%
29,736
+3,275
+12% +$243K
GSEW icon
96
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$2.13M 0.26%
48,500
+20,100
+71% +$879K
NEE icon
97
NextEra Energy
NEE
$179B
$2.1M 0.25%
49,816
+160
+0.3% +$6.46K
JPM icon
98
JPMorgan Chase
JPM
$971B
$2.08M 0.25%
19,753
-793
-4% -$87K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.06M 0.25%
39,854
+31,860
+399% +$1.65M
PFE icon
100
Pfizer
PFE
$150B
$2.04M 0.25%
59,115
-8,248
-12% -$282K
2 3
4
5 6

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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.