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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
+3.15%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$58.6M
Cap. Flow
+$33.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.61%
Holding
493
New
36
Increased
214
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.37M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.15M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$16.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.12M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.31M
5
GMOM icon
Cambria Global Momentum ETF
GMOM
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 3.67%
3 Industrials 2.48%
4 Communication Services 2.46%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
201
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$888K 0.1%
16,799
+2,770
+20% +$145K
CMCSA icon
202
Comcast
CMCSA
$91.5B
$880K 0.1%
20,818
+348
+2% +$14.7K
NVDA icon
203
NVIDIA
NVDA
$5.44T
$870K 0.1%
211,880
-47,280
-18% -$196K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$861K 0.1%
10,792
+88
+0.8% +$6.98K
ADBE icon
205
Adobe
ADBE
$102B
$855K 0.1%
2,789
+9
+0.3% +$2.5K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.07B
$851K 0.1%
15,530
+9,579
+161% +$520K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.9B
$845K 0.1%
14,911
+1,806
+14% +$101K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.9B
$821K 0.1%
8,243
-296
-3% -$29.2K
FTA icon
209
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$821K 0.1%
15,746
+106
+0.7% +$5.49K
ABBV icon
210
AbbVie
ABBV
$443B
$818K 0.09%
11,255
+1,608
+17% +$126K
NOC icon
211
Northrop Grumman
NOC
$81.5B
$813K 0.09%
2,515
+30
+1% +$8.94K
AMGN icon
212
Amgen
AMGN
$226B
$804K 0.09%
4,364
-433
-9% -$77.5K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$45.1B
$792K 0.09%
67,338
+45,252
+205% +$523K
VHT icon
214
Vanguard Health Care ETF
VHT
$19B
$779K 0.09%
4,478
+196
+5% +$33.1K
PYPL icon
215
PayPal
PYPL
$50.8B
$777K 0.09%
6,791
+325
+5% +$36K
AOK icon
216
iShares Core Conservative Allocation ETF
AOK
$795M
$769K 0.09%
21,727
-759
-3% -$26.3K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$752K 0.09%
8,375
+265
+3% +$23.2K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$742K 0.09%
24,094
-558
-2% -$17.1K
SNSR icon
219
Global X Internet of Things ETF
SNSR
$225M
$735K 0.09%
37,100
-24,300
-40% -$465K
SAP icon
220
SAP
SAP
$233B
$730K 0.08%
5,338
+144
+3% +$17.9K
USB icon
221
US Bancorp
USB
$101B
$730K 0.08%
13,923
-175
-1% -$9.02K
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$719K 0.08%
15,555
-1,555
-9% -$72.1K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$705K 0.08%
3,788
-51
-1% -$9.28K
ROAM icon
224
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$697K 0.08%
29,635
+1,419
+5% +$32.8K
AWP
225
abrdn Global Premier Properties Fund
AWP
$364M
$696K 0.08%
37,043
-833
-2% -$15.1K
7 8
9
10 11

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WAM
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SAM
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KAH
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CWM
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Financial Advocates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advocates Investment Management held 493 positions worth $863M, up 7.3% from $804M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Advocates Investment Management deployed $33.6M of net new capital in Q2 2019, opening 36 new positions and adding to 214 existing holdings. Its largest new stake was Schwab US REIT ETF: 129,620 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $16.5M trimmed.

  • Financial Advocates Investment Management's largest Q2 2019 buy was Schwab US REIT ETF: 129,620 shares worth $2.88M.
  • Financial Advocates Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $16.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $16.5M.
  • Financial Advocates Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, selling an estimated $6.14M.
  • Financial Advocates Investment Management's ten largest holdings make up 24% of its $863M portfolio in Q2 2019.
  • Financial Advocates Investment Management opened 36 new positions and closed 26 in Q2 2019.
  • Financial Advocates Investment Management's portfolio value rose 7.3% quarter-over-quarter to $863M.

Based on Financial Advocates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.