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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
-13.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$238M
(-25%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
565
New
55
Increased
196
Reduced
209
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Silver Trust
SLV
|
+$6.66M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.75M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.05M |
| 5 |
Boeing
BA
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.79M |
| 5 |
AAM S&P 500 High Dividend Value ETF
SPDV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.75% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $20.1M | 2.87% |
373,644
-16,000
| -4% | -$1.18M |
|
2
Microsoft
MSFT
$3.66T
| $15.7M | 2.24% |
106,563
-32
| -0% | -$5.26K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $15.7M | 2.23% |
678,900
+158,842
| +31% | +$4.05M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $14M | 2% |
+67,989
| New | +$20.7M |
|
5
SPDR Gold Trust
GLD
$144B
| $13.2M | 1.88% |
101,343
+22,201
| +28% | +$3.31M |
|
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $13.2M | 1.88% |
78,486
+38,924
| +98% | +$5.75M |
|
|
7
iShares Core S&P 500 ETF
IVV
$904B
| $12M | 1.72% |
55,446
-74,095
| -57% | -$22.7M |
|
|
8
Invesco QQQ Trust
QQQ
$481B
| $11.1M | 1.58% |
58,231
-44,044
| -43% | -$9.32M |
|
9
Amazon
AMZN
$2.88T
| $9.32M | 1.33% |
107,040
+7,020
| +7% | +$679K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $9.08M | 1.3% |
90,101
-14,924
| -14% | -$1.5M |
|
11
First Trust Value Line Dividend Fund
FVD
$8.36B
| $8.66M | 1.24% |
312,835
+39,350
| +14% | +$1.32M |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.22M | 1.17% |
86,811
-108,985
| -56% | -$16.9M |
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.92M | 1.13% |
303,078
+19,284
| +7% | +$578K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.76M | 1.11% |
170,466
-32,979
| -16% | -$2.09M |
|
15
Vanguard Morningstar Value ETF
VTV
$193B
| $7.71M | 1.1% |
86,581
+20,971
| +32% | +$2.3M |
|
16
Vanguard Total Bond Market
BND
$161B
| $7.61M | 1.09% |
89,174
-25,700
| -22% | -$2.18M |
|
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.27M | 1.04% |
138,005
+49,549
| +56% | +$2.6M |
|
|
18
iShares Silver Trust
SLV
$31.8B
| $7.17M | 1.02% |
549,620
+423,783
| +337% | +$6.66M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.96M | 0.99% |
111,709
-17,152
| -13% | -$1.05M |
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.81M | 0.97% |
85,262
+18,090
| +27% | +$1.78M |
|
21
iShares S&P 500 Growth ETF
IVW
$77.3B
| $6.65M | 0.95% |
161,096
-21,220
| -12% | -$1M |
|
22
iShares S&P 500 Value ETF
IVE
$50B
| $6.53M | 0.93% |
67,794
-32,273
| -32% | -$3.84M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.96M | 0.85% |
51,653
-5,082
| -9% | -$579K |
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $5.87M | 0.84% |
217,335
+34,230
| +19% | +$1.09M |
|
25
First Trust Capital Strength ETF
FTCS
$7.97B
| $5.77M | 0.82% |
116,023
+55,052
| +90% | +$3.18M |
|
Similar funds
OCBV
BAS
WAM
SAM
KAH
BI
CWM
AWM
Financial Advocates Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advocates Investment Management held 565 positions worth $701M, down 25% from $939M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Financial Advocates Investment Management withdrew a net $66.2M in Q1 2020, closing 88 positions and reducing 209 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Financial Advocates Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $14M.
- Financial Advocates Investment Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 67,989 shares worth $14M.
- Financial Advocates Investment Management added most to iShares Silver Trust in Q1 2020, an estimated $6.66M increase.
- Financial Advocates Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.7M.
- Financial Advocates Investment Management fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $3.74M.
- Financial Advocates Investment Management's ten largest holdings make up 19% of its $701M portfolio in Q1 2020.
- Financial Advocates Investment Management opened 55 new positions and closed 88 in Q1 2020.
- Financial Advocates Investment Management's portfolio value fell 25% quarter-over-quarter to $701M.
Based on Financial Advocates Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.