$701 Million is the total value of Financial Advocates Investment Management's 477 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| JASN | Exit | JASON INDS INC | $0 | – | -71,460 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -12,725 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -32,612 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -12,704 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -12,259 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -15,003 | -100.0% | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -10,830 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,691 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,167 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,494 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -996 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,724 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,013 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -9,475 | -100.0% | -0.02% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -6,160 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,181 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,734 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,297 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -9,157 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -926 | -100.0% | -0.02% | – |
| JMIN | Exit | JP MORGAN EXCHANGE TRADED FDus minmum volt | $0 | – | -6,950 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -3,986 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -9,300 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -831 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,547 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,226 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,219 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,432 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,549 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -7,450 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,325 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,282 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,045 | -100.0% | -0.02% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,205 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -6,046 | -100.0% | -0.03% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,683 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -5,237 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,362 | -100.0% | -0.03% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -5,356 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,944 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,884 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,335 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,217 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,777 | -100.0% | -0.03% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,134 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,512 | -100.0% | -0.03% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -3,645 | -100.0% | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,551 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,839 | -100.0% | -0.03% | – |
| LVUS | Exit | LATTICE STRATEGIES TRhartford multi | $0 | – | -8,136 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -5,228 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,221 | -100.0% | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,048 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,200 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,708 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,768 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,065 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,829 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,831 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,773 | -100.0% | -0.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -12,689 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,466 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,199 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -4,156 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,747 | -100.0% | -0.04% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -13,181 | -100.0% | -0.04% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -18,098 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -7,088 | -100.0% | -0.05% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -19,946 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,359 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,177 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,699 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -4,815 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,596 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -11,428 | -100.0% | -0.09% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -29,638 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -14,608 | -100.0% | -0.11% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -19,047 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -10,969 | -100.0% | -0.13% | – |
| FLTR | Exit | VANECK VECTORS ETF TRUSTinvt grade fltg | $0 | – | -48,412 | -100.0% | -0.13% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -37,214 | -100.0% | -0.13% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -17,302 | -100.0% | -0.18% | – |
| MOAT | Exit | VANECK VECTORS ETF TRUSTmorningstar wide | $0 | – | -43,328 | -100.0% | -0.25% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -46,335 | -100.0% | -0.32% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -81,416 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.