We are live on
!
Find out more
FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$178M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+15.94%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$804M
AUM Growth
+$71.3M
(+9.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
474
New
54
Increased
190
Reduced
183
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.76M |
| 2 |
TotalEnergies
TTE
|
+$6.77M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.93% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Industrials | 2.66% |
| 4 | Communication Services | 2.45% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKTS
151
DELISTED
Akoustis Technologies Inc
AKTS
| $1.26M | 0.16% |
217,700
-2,950
| -1% | -$19.4K |
|
152
Hartford Multifactor US Equity ETF
ROUS
$734M
| $1.25M | 0.16% |
40,616
+5,499
| +16% | +$167K |
|
153
iShares MSCI EAFE ETF
EFA
$80.5B
| $1.25M | 0.16% |
19,288
-36,785
| -66% | -$2.32M |
|
154
Emerson Electric
EMR
$89.8B
| $1.24M | 0.15% |
18,109
-458
| -2% | -$30.1K |
|
|
AGGP
155
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.22M | 0.15% |
63,354
+24,182
| +62% | +$459K |
|
156
Bank of America
BAC
$453B
| $1.21M | 0.15% |
43,895
-925
| -2% | -$26.1K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $1.21M | 0.15% |
46,991
-35,424
| -43% | -$914K |
|
158
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.2M | 0.15% |
20,460
-380
| -2% | -$21.5K |
|
159
Chubb
CB
$133B
| $1.2M | 0.15% |
8,551
-829
| -9% | -$110K |
|
160
Lockheed Martin
LMT
$139B
| $1.2M | 0.15% |
3,989
-385
| -9% | -$113K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.18M | 0.15% |
20,746
-5,986
| -22% | -$325K |
|
162
Vanguard Information Technology ETF
VGT
$151B
| $1.18M | 0.15% |
46,976
-33,120
| -41% | -$769K |
|
|
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.18M | 0.15% |
8,380
+926
| +12% | +$129K |
|
164
Pacer Trendpilot European Index ETF
PTEU
$38.4M
| $1.17M | 0.15% |
45,952
-2,536
| -5% | -$64K |
|
165
NVIDIA
NVDA
$5.48T
| $1.16M | 0.14% |
259,160
+17,400
| +7% | +$67.5K |
|
166
Honeywell
HON
$74.1B
| $1.15M | 0.14% |
7,691
+103
| +1% | +$14.4K |
|
167
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $1.14M | 0.14% |
44,376
+336
| +0.8% | +$8.23K |
|
|
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.13M | 0.14% |
+62,082
| New | +$1.1M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
| $1.13M | 0.14% |
17,517
+4,385
| +33% | +$272K |
|
170
Global X Internet of Things ETF
SNSR
$225M
| $1.12M | 0.14% |
61,400
-500
| -0.8% | -$9.07K |
|
171
Kimberly-Clark
KMB
$36.7B
| $1.12M | 0.14% |
9,054
-309
| -3% | -$35.9K |
|
172
Mastercard
MA
$491B
| $1.12M | 0.14% |
4,745
+426
| +10% | +$91.6K |
|
173
Alibaba
BABA
$295B
| $1.11M | 0.14% |
6,068
-483
| -7% | -$81.2K |
|
174
iQIYI
IQ
$1.25B
| $1.06M | 0.13% |
44,515
+775
| +2% | +$17.1K |
|
175
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.03M | 0.13% |
45,552
-912
| -2% | -$20.6K |
|
Similar funds
OCBV
BAS
WAM
SAM
KAH
BI
CWM
AWM
Financial Advocates Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Advocates Investment Management held 474 positions worth $804M, up 9.7% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Financial Advocates Investment Management's Q1 2019 filing shows 54 new, 190 increased, 183 reduced and 17 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.76M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advocates Investment Management's largest Q1 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 65,922 shares worth $2.58M.
- Financial Advocates Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.29M increase.
- Financial Advocates Investment Management's biggest Q1 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.76M.
- Financial Advocates Investment Management fully exited Invesco S&P MidCap Low Volatility ETF in Q1 2019, selling an estimated $2.82M.
- Financial Advocates Investment Management's ten largest holdings make up 22% of its $804M portfolio in Q1 2019.
- Financial Advocates Investment Management opened 54 new positions and closed 17 in Q1 2019.
- Financial Advocates Investment Management's portfolio value rose 9.7% quarter-over-quarter to $804M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2019, filed 16 May 2019.