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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$30.8M 3.73%
178,506
+3,117
+2% +$523K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.4M 3.08%
180,693
+13,229
+8% +$1.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.3M 2.34%
70,973
-211
-0.3% -$57K
AAPL icon
4
Apple
AAPL
$4.41T
$17.6M 2.13%
376,612
-380
-0.1% -$17.2K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$17.2M 2.08%
217,484
+12,949
+6% +$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$16.5M 2%
60,444
+7,497
+14% +$2.04M
GMOM icon
7
Cambria Global Momentum ETF
GMOM
$72.5M
$14.3M 1.74%
542,748
+25,190
+5% +$691K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$13.3M 1.61%
98,515
+2,957
+3% +$393K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13M 1.58%
244,645
-6,568
-3% -$346K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.9M 1.56%
1,188,390
-44,322
-4% -$478K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$11.8M 1.44%
143,120
+4,167
+3% +$350K
MSFT icon
12
Microsoft
MSFT
$3.66T
$11.6M 1.41%
116,214
+2,223
+2% +$215K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.4M 1.26%
255,284
-5,384
-2% -$216K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10M 1.22%
445,530
+25,810
+6% +$582K
AMZN icon
15
Amazon
AMZN
$2.88T
$10M 1.22%
121,080
+4,620
+4% +$367K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.96M 1.21%
255,520
+8,805
+4% +$340K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$9.46M 1.15%
57,462
+1,053
+2% +$168K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$8.5M 1.03%
34,037
+2,982
+10% +$740K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.79M 0.94%
183,451
+3,302
+2% +$147K
AAVM
20
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$27.1M
$7.5M 0.91%
262,391
+45,737
+21% +$1.34M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$7.43M 0.9%
111,416
-29,438
-21% -$2.06M
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$7.24M 0.88%
166,648
+914
+0.6% +$38.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.21M 0.87%
114,405
+10,960
+11% +$725K
BA icon
24
Boeing
BA
$183B
$7.03M 0.85%
22,480
+961
+4% +$331K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50B
$6.98M 0.85%
63,438
-1,080
-2% -$120K
1
2 3 4 5

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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.