Financial Advocates Investment Management — Q3 2019 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q3 2019
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 479 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.32%	+2.26%	-3.31%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.21%	+0.36%	+1.64%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.63%	-0.58%	-15.77%
4	AAPL	Apple INC	股票-科技	2.53%	—	+14.35%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.46%	-0.75%	-10.79%
6	MSFT	Microsoft CORP	股票-科技	1.70%	+0.58%	+4.38%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.67%	—	-18.39%
8	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.62%	—	+27.02%
9	SCHO	Schwab Short-term US Treas	ETF-其他	1.56%	—	+23.35%
10	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	1.30%	—	+6.16%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.29%	—	+334.26%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.28%	-0.57%	EXIT
13	AMZN	Amazon.com INC	股票-周期性消费	1.24%	-0.80%	+0.89%
14	GLD	Spdr Gold Shares	ETF-避险与商品	1.16%	+2.93%	+0.90%
15	BND	Vanguard Total Bond Market	ETF-其他	1.05%	+1.28%	-22.69%
16	FVD	First Trust Value Line Dvd	ETF-其他	1.03%	—	+11.13%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.97%	+0.38%	-4.59%
18	FNY	First Trust Mid Cap Growth	ETF-其他	0.96%	—	+4.58%
19	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.94%	—	+18.18%
20	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.92%	+0.30%	+1.49%
21	BA	Boeing Co/the	股票-工业	0.85%	—	-5.40%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.85%	—	+27.56%
23	GMOM	Cambria Global Momentum ETF	ETF-其他	0.84%	—	-21.11%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.84%	—	-10.41%
25	VUG	Vanguard Growth ETF	ETF-其他	0.81%	—	+6.34%
26	NKE	Nike INC -cl B	股票-周期性消费	0.79%	—	+26.70%
27	SCHX	Schwab US Large-cap ETF	ETF-其他	0.70%	—	-45.79%
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.70%	-1.19%	EXIT
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.67%	—	-0.10%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.66%	-0.71%	EXIT
31	VTV	Vanguard Value ETF	ETF-其他	0.65%	—	+8.87%
32	SBUX	Starbucks CORP	股票-周期性消费	0.64%	—	-3.59%
33	FTCS	First Trust Capital Strength	ETF-其他	0.64%	—	+19.16%
34	XAODX	Abrdn Total Dynamic Dividend	股票-其他	0.60%	—	+1.65%
35	EDV	Vanguard Extended Dur Treas	ETF-其他	0.59%	—	+613.16%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.59%	—	+4.99%
37	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.58%	+0.15%	+10.85%
38	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股与成长	0.58%	—	-14.33%
39	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.57%	—	+16.77%
40	VB	Vanguard Small-cap ETF	ETF-其他	0.57%	—	-18.89%
41	CVX	Chevron CORP	股票-能源	0.56%	—	+0.93%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.56%	—	+14.01%
43	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.55%	—	-19.07%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.54%	—	-20.35%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.52%	—	-6.35%
46	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.51%	—	+242.32%
47	FIXD	First Trust Smith Opportunis	ETF-其他	0.51%	-0.41%	EXIT
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.51%	—	-3.38%
49	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.50%	—	-2.44%
50	DIS	Walt Disney Co/the	股票-通信服务	0.49%	—	+0.36%

1–50 of 200

本季持股变动

Financial Advocates Investment Management 于截至 Q3 2019 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	MTUM	Ishares Msci USA Momentum Fa	+1%	+334.26%	加仓
2	AAPL	Apple INC	+0.5%	+14.35%	加仓
3	EDV	Vanguard Extended Dur Treas	+0.5%	+613.16%	加仓
4	XLP	Ss Consumer Staples Sel Sect	+0.4%	+242.32%	加仓
5	FTSM	First Trust Enh Short Mat Fd	+0.3%	+27.02%	加仓
6	SCHO	Schwab Short-term US Treas	+0.3%	+23.35%	加仓
7	NKE	Nike INC -cl B	+0.2%	+26.70%	加仓
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+27.56%	加仓
9	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+548.12%	加仓
10	IEF	Ishares 7-10 Year Treasury B	+0.2%	+58.18%	加仓
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+45.66%	加仓
12	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+110.97%	加仓
13	VGSH	Vanguard Short-term Treasury	+0.1%	+18.18%	加仓
14	BIV	Vanguard Intermediate-term B	+0.1%	+54.29%	加仓
15	FVD	First Trust Value Line Dvd	+0.1%	+11.13%	加仓
16	PG	Procter & Gamble Co/the	+0.1%	+14.01%	加仓
17	MSFT	Microsoft CORP	+0.1%	+4.38%	加仓
18	GOVI	Invesco Equal Weight 0-30 Yr	+0.1%	+52.04%	加仓
19	FTCS	First Trust Capital Strength	+0.1%	+19.16%	加仓
20	REI	Ring Energy INC	-0.1%	+9.11%	加仓
21	FBT	First Trust Nyse Arca Biotec	-0.1%	-64.11%	减仓
22	VNLA	Janus Henderson Short Durati	-0.1%	-81.24%	减仓
23	JPST	Jpmorgan Ultra-short Income	-0.1%	-19.07%	减仓
24	IMCV	Ishares Morningstar Mid-cap	-0.2%	-70.71%	减仓
25	VB	Vanguard Small-cap ETF	-0.2%	-18.89%	减仓
26	VOE	Vanguard Mid-cap Value ETF	-0.2%	-60.61%	减仓
27	SCHA	Schwab US Small-cap ETF	-0.2%	-66.77%	减仓
28	VXUS	Vanguard Total Intl Stock	-0.2%	-47.53%	减仓
29	NFLX	Netflix INC	-0.2%	-34.15%	减仓
30	EEM	Ishares Msci Emerging Market	-0.2%	-29.41%	减仓
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-20.35%	减仓
32	VO	Vanguard Mid-cap ETF	-0.2%	-31.00%	减仓
33	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-54.54%	减仓
34	FTLS	First Trust Long/short Eqty	-0.2%	-65.36%	减仓
35	GMOM	Cambria Global Momentum ETF	-0.2%	-21.11%	减仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.79%	减仓
37	BND	Vanguard Total Bond Market	-0.3%	-22.69%	减仓
38	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-18.39%	减仓
39	RSP	Invesco S&p 500 Equal Weight	-0.5%	-26.71%	减仓
40	QQQ	Invesco Qqq Trust Series 1	-0.5%	-15.77%	减仓
41	SCHX	Schwab US Large-cap ETF	-0.6%	-45.79%	减仓
42	GIGB	Goldman Sachs Inv Grd CORP	—	NEW	新建仓
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
44	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
45	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
46	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清仓
47	ARCC	Ares Capital CORP	—	NEW	新建仓
48	INMB	Inmune Bio INC	—	NEW	新建仓
49	FXO	First Trust Financial Alphad	—	NEW	新建仓
50	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清仓