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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
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
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% |
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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.