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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
-13.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$238M
(-25%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Silver Trust
SLV
|
+$6.66M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.75M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.05M |
| 5 |
Boeing
BA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 5 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.75% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.82M | 0.26% |
44,882
+1,796
| +4% | +$88K |
|
102
Automatic Data Processing
ADP
$108B
| $1.81M | 0.26% |
13,221
-911
| -6% | -$147K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $1.76M | 0.25% |
176,856
+16,640
| +10% | +$190K |
|
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.76M | 0.25% |
75,778
-5,187
| -6% | -$175K |
|
105
Honeywell
HON
$74.1B
| $1.76M | 0.25% |
13,928
+5,670
| +69% | +$876K |
|
106
Kimberly-Clark
KMB
$36.7B
| $1.76M | 0.25% |
13,736
+3,982
| +41% | +$551K |
|
107
iShares MBS ETF
MBB
$39.2B
| $1.75M | 0.25% |
15,879
+2,151
| +16% | +$234K |
|
108
Pacer Trendpilot European Index ETF
PTEU
$38.4M
| $1.75M | 0.25% |
73,681
+3,563
| +5% | +$92.7K |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.74M | 0.25% |
21,649
+18,051
| +502% | +$1.66M |
|
110
Teladoc Health
TDOC
$1.25B
| $1.73M | 0.25% |
11,136
+140
| +1% | +$16.3K |
|
111
Vident International Equity Strategy
VIDI
$449M
| $1.7M | 0.24% |
+99,759
| New | +$2.22M |
|
112
First Trust Managed Municipal ETF
FMB
$2.07B
| $1.7M | 0.24% |
31,402
+5,736
| +22% | +$319K |
|
113
Pfizer
PFE
$151B
| $1.69M | 0.24% |
54,539
-20,781
| -28% | -$708K |
|
114
Nike
NKE
$60.3B
| $1.66M | 0.24% |
48,785
-25,622
| -34% | -$2.38M |
|
115
NVIDIA
NVDA
$5.46T
| $1.66M | 0.24% |
251,800
+49,360
| +24% | +$311K |
|
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $1.66M | 0.24% |
54,838
+47,351
| +632% | +$1.41M |
|
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.63M | 0.23% |
49,124
+13,137
| +37% | +$599K |
|
118
Vanguard Total International Stock ETF
VXUS
$164B
| $1.61M | 0.23% |
38,482
+13,232
| +52% | +$672K |
|
119
JPMorgan Chase
JPM
$964B
| $1.61M | 0.23% |
17,899
-1,372
| -7% | -$167K |
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $1.61M | 0.23% |
12,685
+699
| +6% | +$106K |
|
121
Coca-Cola
KO
$376B
| $1.58M | 0.23% |
35,736
+3,497
| +11% | +$189K |
|
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.56M | 0.22% |
19,180
+10,806
| +129% | +$1.16M |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.55M | 0.22% |
27,022
+23,011
| +574% | +$1.57M |
|
124
Advanced Micro Devices
AMD
$807B
| $1.55M | 0.22% |
34,067
-42,125
| -55% | -$2.03M |
|
125
Shopify
SHOP
$195B
| $1.55M | 0.22% |
37,120
+2,170
| +6% | +$97.8K |
|
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Financial Advocates Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advocates Investment Management held 565 positions worth $701M, down 25% from $939M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Financial Advocates Investment Management withdrew a net $66.2M in Q1 2020, closing 88 positions and reducing 209 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Advocates Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Financial Advocates Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,989 shares worth $14M.
- Financial Advocates Investment Management added most to iShares Silver Trust in Q1 2020, an estimated $6.66M increase.
- Financial Advocates Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- Financial Advocates Investment Management fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $3.74M.
- Financial Advocates Investment Management's ten largest holdings make up 19% of its $701M portfolio in Q1 2020.
- Financial Advocates Investment Management opened 55 new positions and closed 88 in Q1 2020.
- Financial Advocates Investment Management's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.