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
-0.22%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$36.3M
Cap. Flow
+$42.6M
Cap. Flow %
5.54%
Top 10 Hldgs %
21.89%
Holding
563
New
64
Increased
255
Reduced
143
Closed
80

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BA icon
Boeing
BA
+$2.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.2M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Energy 3.3%
3 Financials 3.22%
4 Industrials 3.14%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGP
201
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$796K 0.1%
41,291
-1,124
-3% -$21.9K
HDG icon
202
ProShares Hedge Replication ETF
HDG
$22.3M
$785K 0.1%
17,389
+516
+3% +$23.5K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$13B
$781K 0.1%
+31,330
New +$781K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$31B
$780K 0.1%
13,410
+1,252
+10% +$75.1K
MMM icon
205
3M
MMM
$93.5B
$775K 0.1%
4,222
+401
+10% +$79.5K
NTG
206
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$773K 0.1%
4,840
+1,161
+32% +$214K
ADRE
207
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$760K 0.1%
17,038
+1,031
+6% +$47K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$756K 0.1%
14,723
-7,378
-33% -$380K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$748K 0.1%
8,681
-591
-6% -$51.3K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.11B
$746K 0.1%
15,998
-424
-3% -$19.9K
GVAL icon
211
Cambria Global Value ETF
GVAL
$599M
$737K 0.1%
28,001
+1,627
+6% +$43.8K
BX icon
212
Blackstone
BX
$110B
$721K 0.09%
22,578
-15,514
-41% -$529K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.37B
$710K 0.09%
+17,989
New +$750K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.93B
$694K 0.09%
+15,999
New +$712K
MUB icon
215
iShares National Muni Bond ETF
MUB
$46B
$692K 0.09%
6,355
-3,841
-38% -$419K
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$6.83B
$684K 0.09%
+12,433
New +$718K
IGF icon
217
iShares Global Infrastructure ETF
IGF
$10.7B
$671K 0.09%
15,662
+1,224
+8% +$53.9K
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.41B
$666K 0.09%
10,742
-2,385
-18% -$148K
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$665K 0.09%
21,206
-9,274
-30% -$296K
PTEU icon
220
Pacer Trendpilot European Index ETF
PTEU
$38.4M
$656K 0.09%
+21,795
New +$677K
C icon
221
Citigroup
C
$231B
$654K 0.09%
9,702
+2,185
+29% +$164K
ANDV
222
DELISTED
Andeavor
ANDV
$647K 0.08%
6,438
-816
-11% -$85.1K
D icon
223
Dominion Energy
D
$60.2B
$635K 0.08%
9,421
+269
+3% +$19.9K
AOK icon
224
iShares Core Conservative Allocation ETF
AOK
$795M
$630K 0.08%
18,411
+1,587
+9% +$54.7K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$620K 0.08%
12,880
-10,403
-45% -$502K
7 8
9
10 11

Similar funds

OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
BI
Binnacle Investments Urbandale, Iowa $170M AUM
CWM
Certus Wealth Management Redwood City, California $167M AUM 14.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Financial Advocates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advocates Investment Management held 563 positions worth $769M, up 4.9% from $733M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Advocates Investment Management deployed $42.6M of net new capital in Q1 2018, opening 64 new positions and adding to 255 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.79M trimmed.

  • Financial Advocates Investment Management's largest Q1 2018 buy was Vanguard Short-Term Treasury ETF: 54,922 shares worth $3.3M.
  • Financial Advocates Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $2.42M increase.
  • Financial Advocates Investment Management's biggest Q1 2018 reduction was iShares US Real Estate ETF, cutting an estimated $2.79M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q1 2018, selling an estimated $4.2M.
  • Financial Advocates Investment Management's ten largest holdings make up 22% of its $769M portfolio in Q1 2018.
  • Financial Advocates Investment Management opened 64 new positions and closed 80 in Q1 2018.
  • Financial Advocates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $769M.

Based on Financial Advocates Investment Management's 13F filing for Q1 2018, filed 11 May 2018.