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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
RTX icon
101
RTX Corp
RTX
$300B
$2.03M 0.25%
25,826
+4,189
+19% +$328K
ADP icon
102
Automatic Data Processing
ADP
$107B
$1.98M 0.24%
14,713
-920
-6% -$117K
WFC icon
103
Wells Fargo
WFC
$269B
$1.96M 0.24%
34,757
+1,740
+5% +$93.2K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.95M 0.24%
14,335
+1,577
+12% +$212K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.93M 0.23%
+30,370
New +$1.91M
AKTS
106
DELISTED
Akoustis Technologies Inc
AKTS
$1.88M 0.23%
259,150
+33,000
+15% +$202K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.1B
$1.88M 0.23%
115,080
+29,564
+35% +$502K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$1.83M 0.22%
111,648
+12,627
+13% +$208K
BAC icon
109
Bank of America
BAC
$453B
$1.82M 0.22%
64,406
+4,821
+8% +$144K
RFDI icon
110
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.76M 0.21%
29,190
+5,540
+23% +$356K
CSCO icon
111
Cisco
CSCO
$488B
$1.76M 0.21%
41,114
+1,380
+3% +$60.3K
IBM icon
112
IBM
IBM
$222B
$1.74M 0.21%
13,021
+88
+0.7% +$12.3K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.71B
$1.73M 0.21%
53,898
+7,059
+15% +$228K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.72M 0.21%
64,475
+7,931
+14% +$219K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.7M 0.21%
20,358
+1,142
+6% +$95.5K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.75B
$1.69M 0.2%
73,643
-2,706
-4% -$62.4K
BP icon
117
BP
BP
$111B
$1.68M 0.2%
39,484
-1,822
-4% -$76.6K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.59M 0.19%
+31,744
New +$1.59M
MRVL icon
119
Marvell Technology
MRVL
$195B
$1.59M 0.19%
73,941
-5,165
-7% -$110K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.58M 0.19%
85,364
+11,328
+15% +$205K
EMR icon
121
Emerson Electric
EMR
$91.4B
$1.57M 0.19%
22,689
-313
-1% -$22K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.62B
$1.57M 0.19%
26,924
+247
+0.9% +$14.4K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.54M 0.19%
32,865
+1,080
+3% +$51K
PTNQ icon
124
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.54M 0.19%
45,773
+28,716
+168% +$934K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.18%
26,920
+2,020
+8% +$109K
3 4
5
6 7

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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.