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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
-13.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$238M
(-25%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Silver Trust
SLV
|
+$6.66M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.75M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.05M |
| 5 |
Boeing
BA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 5 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.75% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.32T
| $1.27M | 0.18% |
36,255
+5,070
| +16% | +$210K |
|
152
Adobe
ADBE
$102B
| $1.26M | 0.18% |
3,965
+246
| +7% | +$84.1K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.25M | 0.18% |
67,445
+3,760
| +6% | +$87.3K |
|
|
IBDM
154
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.23M | 0.17% |
49,722
+914
| +2% | +$22.7K |
|
155
Novartis
NVS
$290B
| $1.22M | 0.17% |
14,829
-106
| -0.7% | -$9.46K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.21M | 0.17% |
35,581
-93,747
| -72% | -$3.85M |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $1.21M | 0.17% |
47,122
+10,888
| +30% | +$353K |
|
|
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.2M | 0.17% |
47,931
+1,011
| +2% | +$25.7K |
|
159
Union Pacific
UNP
$177B
| $1.19M | 0.17% |
8,400
-162
| -2% | -$26.8K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $1.17M | 0.17% |
40,320
-23,964
| -37% | -$1.64M |
|
161
iShares Global Tech ETF
IXN
$9.49B
| $1.17M | 0.17% |
38,640
-5,658
| -13% | -$196K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $1.16M | 0.17% |
19,641
+13,943
| +245% | +$1.05M |
|
163
Merck
MRK
$333B
| $1.15M | 0.16% |
15,649
-1,522
| -9% | -$120K |
|
|
DOCU
164
DocuSign
DOCU
$11.1B
| $1.14M | 0.16% |
12,342
+468
| +4% | +$37.6K |
|
165
IBM
IBM
$221B
| $1.13M | 0.16% |
10,640
+1,849
| +21% | +$234K |
|
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.13M | 0.16% |
27,595
+10,439
| +61% | +$468K |
|
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $1.12M | 0.16% |
21,696
-428
| -2% | -$22.4K |
|
168
First Trust Europe AlphaDEX Fund
FEP
$533M
| $1.11M | 0.16% |
42,901
+28,292
| +194% | +$951K |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.09M | 0.16% |
17,638
-1,422
| -7% | -$99.9K |
|
170
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $1.06M | 0.15% |
210,075
-4,573
| -2% | -$31.1K |
|
171
Mastercard
MA
$490B
| $1.05M | 0.15% |
4,343
-166
| -4% | -$49.4K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.04M | 0.15% |
19,174
-2,293
| -11% | -$123K |
|
173
Zoom
ZM
$31B
| $1.04M | 0.15% |
7,093
+2,977
| +72% | +$294K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.02M | 0.15% |
70,408
+8,308
| +13% | +$197K |
|
175
ARK Innovation ETF
ARKK
$6.49B
| $1.02M | 0.15% |
23,111
+3,150
| +16% | +$161K |
|
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Financial Advocates Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advocates Investment Management held 565 positions worth $701M, down 25% from $939M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Financial Advocates Investment Management withdrew a net $66.2M in Q1 2020, closing 88 positions and reducing 209 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Advocates Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Financial Advocates Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,989 shares worth $14M.
- Financial Advocates Investment Management added most to iShares Silver Trust in Q1 2020, an estimated $6.66M increase.
- Financial Advocates Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- Financial Advocates Investment Management fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $3.74M.
- Financial Advocates Investment Management's ten largest holdings make up 19% of its $701M portfolio in Q1 2020.
- Financial Advocates Investment Management opened 55 new positions and closed 88 in Q1 2020.
- Financial Advocates Investment Management's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.