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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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.5M 0.18%
49,794
+14,084
+39% +$445K
CB icon
127
Chubb
CB
$133B
$1.49M 0.18%
11,786
-1,624
-12% -$216K
OEF icon
128
iShares S&P 100 ETF
OEF
$20.6B
$1.47M 0.18%
12,250
-34
-0.3% -$4.05K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$1.46M 0.18%
49,539
-25,348
-34% -$756K
VGT icon
130
Vanguard Information Technology ETF
VGT
$151B
$1.46M 0.18%
63,528
+16,672
+36% +$374K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.44M 0.17%
26,931
+3,562
+15% +$192K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.44M 0.17%
17,446
+1,330
+8% +$106K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$1.43M 0.17%
48,131
-410
-0.8% -$12.1K
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.43M 0.17%
24,125
-1,131
-4% -$67.3K
GE icon
135
GE Aerospace
GE
$375B
$1.43M 0.17%
22,529
+1,748
+8% +$117K
MCD icon
136
McDonald's
MCD
$196B
$1.37M 0.17%
8,733
-12
-0.1% -$1.95K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.16%
12,739
-2,362
-16% -$258K
MRK icon
138
Merck
MRK
$330B
$1.35M 0.16%
23,489
-278
-1% -$15.7K
XSOE icon
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.33M 0.16%
45,865
+4,135
+10% +$129K
PWS icon
140
Pacer WealthShield ETF
PWS
$25M
$1.33M 0.16%
50,463
+36,810
+270% +$946K
SLV icon
141
iShares Silver Trust
SLV
$31.6B
$1.31M 0.16%
87,885
+14,701
+20% +$229K
VFC icon
142
VF Corp
VFC
$5.74B
$1.3M 0.16%
16,979
-1,617
-9% -$122K
PTEU icon
143
Pacer Trendpilot European Index ETF
PTEU
$38.4M
$1.28M 0.16%
46,057
+24,262
+111% +$712K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.28M 0.15%
52,206
+2,232
+4% +$53.6K
DGS icon
145
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.26M 0.15%
26,493
-97
-0.4% -$5.03K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.21M 0.15%
4,983
+263
+6% +$64.6K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.2M 0.15%
15,357
+2,741
+22% +$214K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.15%
31,613
-288
-0.9% -$10.7K
SNSR icon
149
Global X Internet of Things ETF
SNSR
$224M
$1.19M 0.14%
61,500
+7,200
+13% +$144K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$34B
$1.18M 0.14%
20,577
+4,796
+30% +$271K
4 5
6
7 8

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KAH
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CWM
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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.