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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.8M 0.32%
10,521
+1,727
+20% +$451K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$2.78M 0.32%
14,414
+66
+0.5% +$12.1K
COST icon
78
Costco
COST
$421B
$2.78M 0.32%
10,506
-315
-3% -$78.5K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$164B
$2.74M 0.32%
51,945
-2,172
-4% -$113K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.74M 0.32%
70,138
-1,488
-2% -$56.7K
XOM icon
81
ExxonMobil
XOM
$657B
$2.68M 0.31%
34,932
-1,132
-3% -$87.6K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.1B
$2.67M 0.31%
166,510
-1,248
-0.7% -$19.7K
NEE icon
83
NextEra Energy
NEE
$179B
$2.65M 0.31%
51,704
+252
+0.5% +$12.4K
PTMC icon
84
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$2.64M 0.31%
90,666
-7,747
-8% -$230K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.64M 0.31%
51,757
+4,503
+10% +$227K
VZ icon
86
Verizon
VZ
$195B
$2.61M 0.3%
45,706
+1,792
+4% +$103K
HD icon
87
Home Depot
HD
$342B
$2.59M 0.3%
12,449
-104
-0.8% -$20.7K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.59M 0.3%
21,825
+618
+3% +$70.8K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$2.57M 0.3%
52,976
+2,196
+4% +$105K
RFDI icon
90
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.51M 0.29%
44,321
+1,893
+4% +$107K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$2.44M 0.28%
21,569
+1,682
+8% +$188K
PFE icon
92
Pfizer
PFE
$150B
$2.43M 0.28%
59,082
+2,077
+4% +$82.5K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.41M 0.28%
26,053
-151
-0.6% -$13.6K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$2.4M 0.28%
34,121
+4,170
+14% +$284K
RVT icon
95
Royce Value Trust
RVT
$2.31B
$2.36M 0.27%
169,478
+8,791
+5% +$122K
ADP icon
96
Automatic Data Processing
ADP
$107B
$2.33M 0.27%
14,078
+694
+5% +$113K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.31M 0.27%
22,723
-585
-3% -$59.4K
CSCO icon
98
Cisco
CSCO
$488B
$2.28M 0.26%
41,692
-251
-0.6% -$13.9K
HDV
99
iShares Core High Dividend ETF
HDV
$15B
$2.27M 0.26%
120,150
+9,140
+8% +$171K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.26M 0.26%
20,274
-4,004
-16% -$438K
2 3
4
5 6

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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.