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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.74M 0.2%
33,678
+7,119
+27% +$366K
RTX icon
127
RTX Corp
RTX
$296B
$1.72M 0.2%
20,983
-2,216
-10% -$185K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.7M 0.2%
21,063
+3,299
+19% +$263K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.66M 0.19%
45,899
-647
-1% -$23.2K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.66M 0.19%
11,792
+670
+6% +$92.5K
RDIV icon
131
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.62M 0.19%
43,120
+17,795
+70% +$669K
GOVI icon
132
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.59M 0.18%
+46,780
New +$1.55M
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.8B
$1.57M 0.18%
13,610
-518
-4% -$58.9K
IGF icon
134
iShares Global Infrastructure ETF
IGF
$10.7B
$1.54M 0.18%
33,389
+3,703
+12% +$168K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54M 0.18%
66,040
-16,675
-20% -$384K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$129B
$1.52M 0.18%
38,576
-3,644
-9% -$141K
KO icon
137
Coca-Cola
KO
$376B
$1.51M 0.17%
29,633
-614
-2% -$30.1K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.1B
$1.5M 0.17%
58,818
-3,385
-5% -$74.6K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.5M 0.17%
57,196
– –
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.49M 0.17%
51,551
+1,801
+4% +$51.4K
VNLA icon
141
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.46M 0.17%
29,153
+1,688
+6% +$83.8K
SLV icon
142
iShares Silver Trust
SLV
$31.6B
$1.45M 0.17%
101,041
-4,274
-4% -$59.7K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.45M 0.17%
11,077
-615
-5% -$80K
BP icon
144
BP
BP
$109B
$1.43M 0.17%
34,902
-518
-1% -$21.7K
LMT icon
145
Lockheed Martin
LMT
$139B
$1.42M 0.16%
3,910
-79
-2% -$26.4K
NTG
146
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.42M 0.16%
10,510
+2,130
+25% +$296K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$1.41M 0.16%
16,524
+523
+3% +$44.1K
IBM icon
148
IBM
IBM
$225B
$1.41M 0.16%
10,659
-286
-3% -$37.6K
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.7B
$1.38M 0.16%
83,145
+5,268
+7% +$86.3K
MRK icon
150
Merck
MRK
$330B
$1.36M 0.16%
16,940
-3,794
-18% -$291K
4 5
6
7 8

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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.