Financial Advocates Investment Management — Q3 2018 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

申报总市值

US$1.8亿

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本季完整持股清单

仅显示前 200 大持股（共 501 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.61%	-0.58%	-2.48%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.21%	+2.26%	+62.43%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.69%	+0.36%	-10.91%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.39%	-0.75%	+3.91%
5	AAPL	Apple INC	股票-科技	2.39%	—	+0.64%
6	BND	Vanguard Total Bond Market	ETF-其他	2.01%	+1.28%	+4.94%
7	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.96%	—	+39.50%
8	GMOM	Cambria Global Momentum ETF	ETF-其他	1.66%	—	+2.39%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.60%	—	+2.53%
10	MSFT	Microsoft CORP	股票-科技	1.54%	+0.58%	+3.72%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	1.52%	—	-1.04%
12	AMZN	Amazon.com INC	股票-周期性消费	1.41%	-0.80%	+4.34%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.26%	—	-19.42%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.14%	+0.30%	-9.87%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.13%	—	+38.28%
16	AAVM	Alpha Architect Global Facto	ETF-其他	1.04%	—	+22.70%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.02%	—	+27.82%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.00%	-1.13%	EXIT
19	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.99%	—	-2.37%
20	BA	Boeing Co/the	股票-工业	0.92%	—	-1.89%
21	FNY	First Trust Mid Cap Growth	ETF-其他	0.87%	—	+0.57%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.86%	—	-20.55%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.81%	—	+8.85%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.74%	+0.38%	-10.39%
25	CVX	Chevron CORP	股票-能源	0.71%	—	+2.61%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.71%	—	—
27	VTV	Vanguard Value ETF	ETF-其他	0.70%	—	+1.98%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.70%	—	-4.58%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.70%	—	+0.11%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	—	-22.44%
31	VUG	Vanguard Growth ETF	ETF-其他	0.67%	—	-2.62%
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.66%	—	-22.27%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.65%	—	+0.80%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.65%	-0.71%	EXIT
35	NKE	Nike INC -cl B	股票-周期性消费	0.64%	—	+16.97%
36	GLD	Spdr Gold Shares	ETF-避险与商品	0.62%	+2.93%	—
37	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	0.62%	—	+43.03%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.61%	—	+2.97%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.61%	—	-0.28%
40	FTLS	First Trust Long/short Eqty	ETF-其他	0.61%	—	-4.23%
41	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.58%	—	-0.67%
42	REI	Ring Energy INC	股票-其他	0.57%	—	-4.60%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.54%	—	+15.51%
44	FVD	First Trust Value Line Dvd	ETF-其他	0.53%	—	+3.41%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	—	+9.25%
46	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.51%	-0.57%	EXIT
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.51%	-0.22%	-2.30%
48	NFLX	Netflix INC	股票-通信服务	0.51%	—	-1.91%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	-0.31%	+5.24%
50	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.48%	+0.15%	-2.15%

1–50 of 200

本季持股变动

Financial Advocates Investment Management 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+62.43%	加仓
2	VLUE	Ishares Msci USA Value Facto	+0.5%	+39.50%	加仓
3	AAPL	Apple INC	+0.3%	+0.64%	加仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+38.28%	加仓
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+159.28%	加仓
6	AMZN	Amazon.com INC	+0.2%	+4.34%	加仓
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+27.82%	加仓
8	GBIL	Goldman Sachs Access Treasur	+0.2%	+43.03%	加仓
9	MSFT	Microsoft CORP	+0.1%	+3.72%	加仓
10	AAVM	Alpha Architect Global Facto	+0.1%	+22.70%	加仓
11	ROUS	Hartford Multifact US Eqty	+0.1%	+204.91%	加仓
12	FBT	First Trust Nyse Arca Biotec	+0.1%	+160.96%	加仓
13	NKE	Nike INC -cl B	+0.1%	+16.97%	加仓
14	ITB	Ishares U.s. Home Constructi	+0.1%	+126.54%	加仓
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+91.36%	加仓
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+134.08%	加仓
17	FSICUSD	Fs Kkr Capital CORP	+0.1%	+219.16%	加仓
18	CMF	Ishares California Muni Bond	+0.1%	+56.02%	加仓
19	PTMC	Pacer Trendpilot US Mid Cap	+0.1%	+210.26%	加仓
20	SPDV	Aam S&p 500 High Div Val ETF	+0.1%	+161.57%	加仓
21	BA	Boeing Co/the	+0.1%	-1.89%	减仓
22	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+8.85%	加仓
23	JNJ	Johnson & Johnson	+0.1%	+9.25%	加仓
24	JPM	Jpmorgan Chase & Co	+0.1%	+29.90%	加仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.91%	加仓
26	USMV	Ishares Msci USA Min Vol Fac	0%	+2.53%	加仓
27	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.48%	减仓
28	✓	Corporate Capital Trust	-0.1%	-39.89%	减仓
29	BAC	Bank Of America CORP	-0.2%	-96.78%	减仓
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-12.90%	减仓
31	EEM	Ishares Msci Emerging Market	-0.2%	-36.73%	减仓
32	IWO	Ishares Russell 2000 Growth	-0.2%	-51.57%	减仓
33	VNQ	Vanguard Real Estate ETF	-0.2%	-39.79%	减仓
34	EFA	Ishares Msci Eafe ETF	-0.2%	-22.27%	减仓
35	VEA	Vanguard Ftse Developed ETF	-0.3%	-22.44%	减仓
36	REI	Ring Energy INC	-0.3%	-4.60%	减仓
37	IWM	Ishares Russell 2000 ETF	-0.3%	-20.55%	减仓
38	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-19.42%	减仓
39	AGG	Ishares Core U.s. Aggregate	-0.4%	-60.28%	减仓
40	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-10.91%	减仓
41	PRF	Invesco Rafi US 1000 ETF	-1%	-77.66%	减仓
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
43	GLD	Spdr Gold Shares	—	NEW	新建仓
44	✓	Inspire 500 ETF	—	EXIT	清仓
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
46	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	新建仓
47	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
48	ENFR	Alerian Energy Infrastructur	—	EXIT	清仓
49	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清仓
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建仓