$896 Million is the total value of Financial Advocates Investment Management's 592 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | SPDR SER TRportfolio sm etf | $6,372,000 | – | 191,691 | +100.0% | 0.71% | – |
| GLD | New | SPDR GOLD TRUST | $5,558,000 | – | 49,284 | +100.0% | 0.62% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,131,000 | – | 18,172 | +100.0% | 0.24% | – |
| BACPRL | New | BANK AMER CORP | $2,027,000 | – | 68,176 | +100.0% | 0.23% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $792,000 | – | 15,672 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $726,000 | – | 9,402 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $632,000 | – | 68,307 | +100.0% | 0.07% | – |
| DOCU | New | DOCUSIGN INC | $565,000 | – | 10,750 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $464,000 | – | 7,205 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $407,000 | – | 2,082 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS | $397,000 | – | 3,731 | +100.0% | 0.04% | – |
| TMFC | New | RBB FD INCmotley fol etf | $376,000 | – | 16,973 | +100.0% | 0.04% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $363,000 | – | 11,544 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $367,000 | – | 16,462 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $364,000 | – | 17,875 | +100.0% | 0.04% | – |
| X | New | UNITED STS STEEL CRP NEW | $337,000 | – | 11,050 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $310,000 | – | 3,463 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $303,000 | – | 1,682 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $297,000 | – | 6,222 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO | $286,000 | – | 9,247 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES | $277,000 | – | 4,432 | +100.0% | 0.03% | – |
| CFO | New | VICTORY PORTFOLIOS II | $271,000 | – | 5,232 | +100.0% | 0.03% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $267,000 | – | 3,877 | +100.0% | 0.03% | – |
| FCEF | New | FIRST TR EXCHANGE TRADED FD IVcef incm oppty | $256,000 | – | 11,643 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRASTRUCTRE | $257,000 | – | 6,432 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $252,000 | – | 2,773 | +100.0% | 0.03% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $242,000 | – | 1,156 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY | $243,000 | – | 2,139 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $231,000 | – | 1,323 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORP | $226,000 | – | 4,800 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $226,000 | – | 4,152 | +100.0% | 0.02% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $222,000 | – | 2,987 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $218,000 | – | 4,787 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $214,000 | – | 8,630 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $207,000 | – | 5,972 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $205,000 | – | 4,327 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL | $202,000 | – | 4,506 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $202,000 | – | 6,242 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $206,000 | – | 2,281 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,295 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 1,032 | +100.0% | 0.02% | – |
| RWL | New | OPPENHEIMER ETF TRs&p 500 revenue | $149,000 | – | 2,755 | +100.0% | 0.02% | – |
| BMRC | New | BANK MARIN | $77,000 | – | 922 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $63,000 | – | 500 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $55,000 | – | 3,775 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD S&P500 val idx fd | $43,000 | – | 382 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $24,000 | – | 1,497 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $27,000 | – | 250 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FINANCE | $14,000 | – | 920 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $22,000 | – | 200 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $5,000 | – | 102 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $6,000 | – | 200 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (895622000.0 != 895594000.0)
- The reported number of holdings is incorrect (592 != 590)
- The reported has been restated
- The reported has been amended
Export Financial Advocates Investment Management's holdings