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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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BA icon
Boeing
BA
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$1.37M 0.18%
8,745
+824
+10% +$136K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.35M 0.18%
+41,730
New +$1.39M
GE icon
128
GE Aerospace
GE
$375B
$1.32M 0.17%
20,781
+2,842
+16% +$211K
AKTS
129
DELISTED
Akoustis Technologies Inc
AKTS
$1.32M 0.17%
226,150
+68,200
+43% +$427K
UNP icon
130
Union Pacific
UNP
$177B
$1.3M 0.17%
9,658
+3,323
+52% +$447K
VFC icon
131
VF Corp
VFC
$5.78B
$1.3M 0.17%
18,596
+1,827
+11% +$132K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.21T
$1.28M 0.17%
24,900
-520
-2% -$28.7K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$1.28M 0.17%
74,036
+46,184
+166% +$814K
NVS icon
134
Novartis
NVS
$289B
$1.25M 0.16%
17,243
+1,178
+7% +$89.7K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$28B
$1.24M 0.16%
23,369
+2,890
+14% +$160K
MRK icon
136
Merck
MRK
$332B
$1.24M 0.16%
23,767
+993
+4% +$53.6K
GSEW icon
137
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$1.23M 0.16%
+28,400
New +$1.25M
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$1.22M 0.16%
16,116
+6,832
+74% +$525K
KO icon
139
Coca-Cola
KO
$377B
$1.2M 0.16%
27,577
+244
+0.9% +$11K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.2M 0.16%
31,901
-1,784
-5% -$66.9K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
$1.17M 0.15%
24,505
-9,539
-28% -$456K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$1.16M 0.15%
49,974
+234
+0.5% +$5.58K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.14M 0.15%
4,720
-1,463
-24% -$367K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.13M 0.15%
58,227
-39,218
-40% -$775K
SLV icon
145
iShares Silver Trust
SLV
$31.6B
$1.13M 0.15%
73,184
+5,073
+7% +$80.1K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$1.12M 0.15%
+35,710
New +$1.15M
NVDA icon
147
NVIDIA
NVDA
$5.46T
$1.1M 0.14%
190,680
+14,320
+8% +$84.1K
KMB icon
148
Kimberly-Clark
KMB
$36.7B
$1.09M 0.14%
9,902
+668
+7% +$76K
SNSR icon
149
Global X Internet of Things ETF
SNSR
$225M
$1.09M 0.14%
54,300
+26,900
+98% +$550K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$129B
$1.09M 0.14%
31,892
-824
-3% -$28.9K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.

  • Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
  • Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
  • Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
  • Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.