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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
CAT icon
201
Caterpillar
CAT
$394B
$869K 0.11%
6,379
+374
+6% +$55.9K
USB icon
202
US Bancorp
USB
$101B
$868K 0.11%
17,233
+121
+0.7% +$6.14K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$13B
$867K 0.11%
34,904
+3,574
+11% +$88.8K
ABBV icon
204
AbbVie
ABBV
$444B
$856K 0.1%
9,195
+296
+3% +$28.9K
ANDV
205
DELISTED
Andeavor
ANDV
$844K 0.1%
6,401
-37
-0.6% -$4.87K
AWP
206
abrdn Global Premier Properties Fund
AWP
$365M
$837K 0.1%
43,710
– –
ADRE
207
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$824K 0.1%
20,269
+3,231
+19% +$140K
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$822K 0.1%
8,756
+75
+0.9% +$6.67K
ADBE icon
209
Adobe
ADBE
$102B
$804K 0.1%
3,308
-540
-14% -$128K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.41B
$799K 0.1%
12,782
+2,040
+19% +$127K
WMT icon
211
Walmart Inc
WMT
$920B
$791K 0.1%
28,233
+1,143
+4% +$32.5K
NOC icon
212
Northrop Grumman
NOC
$81.6B
$788K 0.1%
2,552
-275
-10% -$90.9K
FTCS icon
213
First Trust Capital Strength ETF
FTCS
$7.98B
$782K 0.09%
15,293
+6,211
+68% +$319K
IGF icon
214
iShares Global Infrastructure ETF
IGF
$10.7B
$781K 0.09%
18,244
+2,582
+16% +$111K
FVC icon
215
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$727K 0.09%
26,218
+3,809
+17% +$105K
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.37B
$716K 0.09%
56,553
-20,655
-27% -$254K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$714K 0.09%
24,027
+14,285
+147% +$412K
PEP icon
218
PepsiCo
PEP
$191B
$710K 0.09%
6,479
-1,429
-18% -$148K
MMM icon
219
3M
MMM
$93.7B
$709K 0.09%
4,337
+115
+3% +$19.6K
KBWB icon
220
Invesco KBW Bank ETF
KBWB
$6.83B
$705K 0.09%
13,045
+612
+5% +$34K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31B
$704K 0.09%
12,636
-774
-6% -$45.5K
UA icon
222
Under Armour Class C
UA
$2.24B
$683K 0.08%
32,277
+489
+2% +$8.69K
AOK icon
223
iShares Core Conservative Allocation ETF
AOK
$795M
$669K 0.08%
19,711
+1,300
+7% +$44.3K
GVAL icon
224
Cambria Global Value ETF
GVAL
$599M
$668K 0.08%
28,313
+312
+1% +$7.89K
RDVY icon
225
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$667K 0.08%
22,300
-6,115
-22% -$185K
7 8
9
10 11

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KAH
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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.