Financial Advocates Investment Management — Q4 2019 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q4 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 510 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	4.46%	+2.26%	+2.14%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.41%	+0.36%	+5.04%
3	AAPL	Apple INC	股票-科技	3.05%	—	-1.51%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.48%	-0.75%	+2.77%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.32%	-0.58%	-16.31%
6	MSFT	Microsoft CORP	股票-科技	1.79%	+0.58%	-0.37%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.42%	—	-10.95%
8	SCHO	Schwab Short-term US Treas	ETF-其他	1.40%	—	-3.83%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.39%	+0.38%	+40.58%
10	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.33%	-0.57%	EXIT
11	GLD	Spdr Gold Shares	ETF-避险与商品	1.21%	+2.93%	+8.02%
12	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	1.12%	—	-7.64%
13	FVD	First Trust Value Line Dvd	ETF-其他	1.05%	—	+5.59%
14	BND	Vanguard Total Bond Market	ETF-其他	1.03%	+1.28%	+5.89%
15	AMZN	Amazon.com INC	股票-周期性消费	0.99%	-0.80%	-20.09%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.94%	+0.30%	+1.30%
17	VUG	Vanguard Growth ETF	ETF-其他	0.92%	—	+10.94%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.85%	—	+44.57%
19	VTV	Vanguard Value ETF	ETF-其他	0.84%	—	+29.01%
20	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.83%	—	-4.51%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.83%	—	-2.40%
22	NKE	Nike INC -cl B	股票-周期性消费	0.80%	—	+0.77%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.77%	-0.71%	EXIT
24	SCHX	Schwab US Large-cap ETF	ETF-其他	0.75%	—	+5.72%
25	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.73%	+0.15%	+22.42%
26	GMOM	Cambria Global Momentum ETF	ETF-其他	0.72%	—	-9.25%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.68%	-1.19%	EXIT
28	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.65%	—	+14.29%
29	SPDV	Aam S&p 500 High Div Val ETF	ETF-大型股与成长	0.62%	—	+10.73%
30	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.62%	—	+68.74%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.61%	—	-1.02%
32	BA	Boeing Co/the	股票-工业	0.61%	—	-10.06%
33	XAODX	Abrdn Total Dynamic Dividend	股票-其他	0.61%	—	+1.04%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.58%	—	+4.14%
35	PG	Procter & Gamble Co/the	股票-非周期性消费	0.57%	—	+9.98%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.55%	—	+13.25%
37	VB	Vanguard Small-cap ETF	ETF-其他	0.55%	—	-3.51%
38	EDV	Vanguard Extended Dur Treas	ETF-其他	0.55%	—	+8.33%
39	DIS	Walt Disney Co/the	股票-通信服务	0.54%	—	+6.81%
40	V	Visa Inc-class A Shares	股票-金融	0.54%	—	+8.43%
41	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.53%	—	+3.48%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.53%	—	+5.31%
43	CVX	Chevron CORP	股票-能源	0.52%	—	-1.64%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.50%	—	+15.86%
45	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.49%	—	+0.21%
46	FIXD	First Trust Smith Opportunis	ETF-其他	0.49%	-0.41%	EXIT
47	VO	Vanguard Mid-cap ETF	ETF-其他	0.48%	—	+14.94%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.48%	—	+8.66%
49	INTC	Intel CORP	股票-科技	0.47%	—	+16.37%
50	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.46%	-1.13%	EXIT

1–50 of 200

本季持股变动

Financial Advocates Investment Management 于截至 Q4 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	AAPL	Apple INC	+0.5%	-1.51%	减仓
2	IVE	Ishares S&p 500 Value ETF	+0.4%	+40.58%	加仓
3	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+712.97%	加仓
4	AMD	Advanced Micro Devices	+0.3%	+703.88%	加仓
5	PDP	Invesco Dorsey Wright Moment	+0.3%	+859.32%	加仓
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+44.57%	加仓
7	EEM	Ishares Msci Emerging Market	+0.3%	+68.74%	加仓
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+5.04%	加仓
9	VTV	Vanguard Value ETF	+0.2%	+29.01%	加仓
10	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+164.21%	加仓
11	XLF	Ss Financial Select Sector	+0.2%	+134.53%	加仓
12	BSV	Vanguard Short-term Bond ETF	+0.2%	+102.05%	加仓
13	IEMG	Ishares Core Msci Emerging	+0.2%	+22.42%	加仓
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.14%	加仓
15	VUG	Vanguard Growth ETF	+0.1%	+10.94%	加仓
16	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+18.80%	加仓
17	BMY	Bristol-myers Squibb Co	+0.1%	+32.55%	加仓
18	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+37.07%	加仓
19	INTC	Intel CORP	+0.1%	+16.37%	加仓
20	MSFT	Microsoft CORP	+0.1%	-0.37%	减仓
21	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+27.17%	加仓
22	PTLC	Pacer Trendpilot US Large Ca	+0.1%	+14.29%	加仓
23	RSP	Invesco S&p 500 Equal Weight	+0.1%	+3.98%	加仓
24	GLD	Spdr Gold Shares	+0.1%	+8.02%	加仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.77%	加仓
26	IEF	Ishares 7-10 Year Treasury B	-0.1%	-27.51%	减仓
27	ICLN	Ishares Global Clean Energy	-0.1%	-32.58%	减仓
28	RFDI	First Trst Dyn Devel Int ETF	-0.2%	-64.45%	减仓
29	FXL	First Trust Technology Alpha	-0.2%	-88.44%	减仓
30	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-45.78%	减仓
31	SBUX	Starbucks CORP	-0.2%	-28.36%	减仓
32	BA	Boeing Co/the	-0.2%	-10.06%	减仓
33	FTCS	First Trust Capital Strength	-0.3%	-37.82%	减仓
34	AMZN	Amazon.com INC	-0.3%	-20.09%	减仓
35	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-10.95%	减仓
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	-16.31%	减仓
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.7%	-81.16%	减仓
38	MTUM	Ishares Msci USA Momentum Fa	-1%	-78.04%	减仓
39	FTSM	First Trust Enh Short Mat Fd	-1.4%	-85.87%	减仓
40	FNY	First Trust Mid Cap Growth	—	EXIT	清仓
41	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清仓
42	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
43	LPLA	Lpl Financial Holdings INC	—	NEW	新建仓
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
45	ARCC	Ares Capital CORP	—	EXIT	清仓
46	VV	Vanguard Large-cap ETF	—	NEW	新建仓
47	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	新建仓
48	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建仓
49	AGGY	Wisdomtree Yield Enhanced US	—	NEW	新建仓
50	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓