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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
WTFC icon
176
Wintrust Financial
WTFC
$10.9B
$991K 0.12%
11,242
– –
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$989K 0.12%
13,837
– –
BABA icon
178
Alibaba
BABA
$294B
$981K 0.12%
5,264
-467
-8% -$89K
PSX icon
179
Phillips 66
PSX
$90.9B
$980K 0.12%
8,864
-1,093
-11% -$123K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$976K 0.12%
15,579
+817
+6% +$50.8K
SLYG icon
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$971K 0.12%
15,183
+203
+1% +$12.5K
GSIE icon
182
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$968K 0.12%
33,368
-324
-1% -$9.79K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$965K 0.12%
19,330
+3,332
+21% +$158K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.9B
$961K 0.12%
9,834
-350
-3% -$34K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.51B
$944K 0.11%
29,681
+597
+2% +$20K
EOD
186
Allspring Global Dividend Opportunity Fund
EOD
$289M
$938K 0.11%
167,476
-5,793
-3% -$33.2K
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$937K 0.11%
19,038
+14,974
+368% +$737K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$937K 0.11%
8,831
-472
-5% -$50.7K
HDG icon
189
ProShares Hedge Replication ETF
HDG
$22.3M
$934K 0.11%
20,803
+3,414
+20% +$155K
NTG
190
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$927K 0.11%
5,566
+726
+15% +$129K
RVT icon
191
Royce Value Trust
RVT
$2.32B
$919K 0.11%
58,330
– –
IGHG icon
192
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$902K 0.11%
12,249
+1,488
+14% +$112K
COP icon
193
ConocoPhillips
COP
$151B
$901K 0.11%
13,126
-3,208
-20% -$214K
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.78B
$895K 0.11%
15,697
– –
HISF icon
195
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.2M
$894K 0.11%
18,287
-280
-2% -$13.7K
TSLA icon
196
Tesla
TSLA
$1.32T
$892K 0.11%
39,870
-18,090
-31% -$368K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$886K 0.11%
10,983
-100
-0.9% -$8.08K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.37B
$872K 0.11%
22,883
+4,894
+27% +$191K
BIZD icon
199
VanEck BDC Income ETF
BIZD
$1.69B
$871K 0.11%
53,079
+2,495
+5% +$41K
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$871K 0.11%
15,933
-161
-1% -$8.67K
6 7
8
9 10

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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.