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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
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.24M 0.26%
75,764
+2,025
+3% +$59.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.22M 0.26%
19,274
+546
+3% +$61.2K
PTEU icon
103
Pacer Trendpilot European Index ETF
PTEU
$38M
$2.22M 0.26%
82,964
+37,012
+81% +$968K
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.21M 0.26%
27,463
-41,823
-60% -$3.31M
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.2M 0.26%
25,455
+13,190
+108% +$1.11M
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.2M 0.26%
38,631
-12,467
-24% -$692K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.19M 0.25%
16,482
-32,425
-66% -$4.12M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.18M 0.25%
19,786
-1,146
-5% -$123K
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$2.06M 0.24%
30,930
-32
-0.1% -$2.09K
IAU icon
110
iShares Gold Trust
IAU
$64.9B
$2.02M 0.23%
74,867
+3,318
+5% +$83.2K
REI icon
111
Ring Energy
REI
$344M
$2M 0.23%
616,175
+9,960
+2% +$44.3K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$2M 0.23%
111,916
+9,112
+9% +$161K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$2M 0.23%
21,904
-372
-2% -$33.4K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.99M 0.23%
62,446
-7,422
-11% -$238K
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$1.95M 0.23%
41,460
-4,500
-10% -$207K
IMCV icon
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.94M 0.22%
36,891
-543
-1% -$28.3K
JPM icon
117
JPMorgan Chase
JPM
$964B
$1.94M 0.22%
17,305
-1,544
-8% -$170K
FV icon
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$1.88M 0.22%
61,933
+3,430
+6% +$103K
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.73B
$1.88M 0.22%
59,228
+2,452
+4% +$76.5K
MCD icon
120
McDonald's
MCD
$196B
$1.85M 0.21%
8,924
+1,197
+15% +$237K
BCX icon
121
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$1.84M 0.21%
225,229
-16,919
-7% -$134K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.82M 0.21%
24,540
+162
+0.7% +$12K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.79M 0.21%
95,730
+33,648
+54% +$622K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.77M 0.21%
34,770
+6,134
+21% +$312K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.75M 0.2%
58,828
+40,048
+213% +$1.18M
3 4
5
6 7

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WAM
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SAM
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KAH
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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.