$733 Million is the total value of Financial Advocates Investment Management's 420 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $2,760,000 | – | 17,408 | +100.0% | 0.38% | – |
| IDEV | New | ISHARES TRcore msci intl | $1,721,000 | – | 35,228 | +100.0% | 0.24% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,046,000 | – | 42,927 | +100.0% | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,034,000 | – | 42,749 | +100.0% | 0.14% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $905,000 | – | 5,481 | +100.0% | 0.12% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $395,000 | – | 37,800 | +100.0% | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $339,000 | – | 45,659 | +100.0% | 0.05% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $304,000 | – | 2,455 | +100.0% | 0.04% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $301,000 | – | 9,589 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $275,000 | – | 4,497 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $281,000 | – | 9,330 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $276,000 | – | 1,453 | +100.0% | 0.04% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $281,000 | – | 8,405 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $232,000 | – | 12,825 | +100.0% | 0.03% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $234,000 | – | 9,089 | +100.0% | 0.03% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $219,000 | – | 4,170 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $205,000 | – | 9,692 | +100.0% | 0.03% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $181,000 | – | 15,184 | +100.0% | 0.02% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $148,000 | – | 17,822 | +100.0% | 0.02% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $112,000 | – | 18,249 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $86,000 | – | 14,980 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $84,000 | – | 11,749 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $77,000 | – | 14,955 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $68,000 | – | 28,684 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $35,000 | – | 23,097 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $34,000 | – | 15,025 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $24,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-09
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.