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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
+4.98%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow %
98.1%
Top 10 Hldgs %
22.29%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Energy 3.49%
3 Financials 3.17%
4 Consumer Discretionary 2.91%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94B
$753K 0.1%
+3,821
New +$735K
VGT icon
202
Vanguard Information Technology ETF
VGT
$151B
$748K 0.1%
+36,336
New +$737K
BP icon
203
BP
BP
$110B
$743K 0.1%
+19,320
New +$700K
D icon
204
Dominion Energy
D
$60.1B
$742K 0.1%
+9,152
New +$741K
MA icon
205
Mastercard
MA
$491B
$740K 0.1%
+4,888
New +$727K
CCT
206
DELISTED
Corporate Capital Trust, Inc.
CCT
$739K 0.1%
+46,233
New +$810K
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$738K 0.1%
+6,990
New +$741K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.1B
$718K 0.1%
+12,158
New +$709K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$717K 0.1%
+27,206
New +$746K
IAU icon
210
iShares Gold Trust
IAU
$64.9B
$716K 0.1%
+28,597
New +$702K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$713K 0.1%
+9,284
New +$699K
PDBC icon
212
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$710K 0.1%
+40,696
New +$705K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$83B
$703K 0.1%
+12,922
New +$709K
ADRE
214
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$690K 0.09%
+16,007
New +$685K
USB icon
215
US Bancorp
USB
$102B
$688K 0.09%
+12,849
New +$691K
GVAL icon
216
Cambria Global Value ETF
GVAL
$598M
$675K 0.09%
+26,374
New +$660K
SO icon
217
Southern Company
SO
$107B
$675K 0.09%
+14,031
New +$715K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$670K 0.09%
+4,167
New +$655K
SAP icon
219
SAP
SAP
$235B
$663K 0.09%
+5,905
New +$668K
FDX icon
220
FedEx
FDX
$78B
$659K 0.09%
+2,642
New +$604K
FCG icon
221
First Trust Natural Gas ETF
FCG
$640M
$653K 0.09%
+28,686
New +$622K
IGF icon
222
iShares Global Infrastructure ETF
IGF
$10.7B
$653K 0.09%
+14,438
New +$659K
NTG
223
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$646K 0.09%
+3,679
New +$619K
IDE
224
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$639K 0.09%
+37,930
New +$615K
LDRS
225
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$638K 0.09%
+49,532
New +$1.26M
7 8
9
10 11

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Financial Advocates Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Financial Advocates Investment Management, which disclosed 499 positions worth $733M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Invesco QQQ Trust: 184,494 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Energy and Financials.

  • Financial Advocates Investment Management's largest Q4 2017 buy was Invesco QQQ Trust: 184,494 shares worth $28.7M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $733M portfolio in Q4 2017.
  • Financial Advocates Investment Management disclosed 499 positions in Q4 2017, its first 13F filing on record.

Based on Financial Advocates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.