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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
KO icon
151
Coca-Cola
KO
$376B
$1.18M 0.14%
26,943
-634
-2% -$27.4K
MO icon
152
Altria Group
MO
$110B
$1.17M 0.14%
20,991
-4,375
-17% -$252K
AMGN icon
153
Amgen
AMGN
$225B
$1.17M 0.14%
6,326
+623
+11% +$110K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.17M 0.14%
26,501
+17,305
+188% +$772K
IQ icon
155
iQIYI
IQ
$1.24B
$1.15M 0.14%
+34,995
New +$852K
ENFR icon
156
Alerian Energy Infrastructure ETF
ENFR
$520M
$1.14M 0.14%
52,356
-1,485
-3% -$31.7K
UNP icon
157
Union Pacific
UNP
$176B
$1.14M 0.14%
7,970
-1,688
-17% -$235K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.12M 0.14%
21,762
-7,152
-25% -$388K
NVS icon
159
Novartis
NVS
$289B
$1.11M 0.13%
16,554
-689
-4% -$47.5K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$1.09M 0.13%
14,054
+414
+3% +$32.2K
KMB icon
161
Kimberly-Clark
KMB
$36.6B
$1.07M 0.13%
10,208
+306
+3% +$31.8K
MA icon
162
Mastercard
MA
$492B
$1.07M 0.13%
5,430
+181
+3% +$34K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$1.06M 0.13%
116,384
-4,000
-3% -$37.9K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.06M 0.13%
10,356
+582
+6% +$59.3K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.05M 0.13%
5,963
+79
+1% +$13.6K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$129B
$1.05M 0.13%
29,032
-2,860
-9% -$101K
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.75B
$1.05M 0.13%
21,977
+1,742
+9% +$85.1K
HON icon
168
Honeywell
HON
$74.1B
$1.04M 0.13%
7,975
+125
+2% +$16.6K
SPIP icon
169
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.04M 0.13%
37,688
+494
+1% +$13.6K
DEM icon
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.04M 0.13%
24,314
-191
-0.8% -$8.74K
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$1.03M 0.12%
20,131
+5,408
+37% +$277K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M 0.12%
39,927
+3,500
+10% +$96.2K
NVDA icon
173
NVIDIA
NVDA
$5.46T
$1.02M 0.12%
168,720
-21,960
-12% -$133K
MU icon
174
Micron Technology
MU
$1.05T
$1.01M 0.12%
25,749
+4,215
+20% +$228K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$992K 0.12%
51,969
-6,258
-11% -$121K
5 6
7
8 9

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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.