AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$19.2B
$6K ﹤0.01%
64
– –
RIG icon
227
Transocean
RIG
$2.85B
$6K ﹤0.01%
+500
New +$6K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+70
New +$6K
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
100
– –
TCP
230
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
+100
New +$6K
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
311
– –
ALDW
232
DELISTED
Alon USA Partners, LP
ALDW
$6K ﹤0.01%
500
– –
ABT icon
233
Abbott
ABT
$228B
$5K ﹤0.01%
100
– –
CVY icon
234
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$5K ﹤0.01%
250
– –
OCSL icon
235
Oaktree Specialty Lending
OCSL
$1.22B
$5K ﹤0.01%
1,000
– –
PAYX icon
236
Paychex
PAYX
$49B
$5K ﹤0.01%
81
– –
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$5K ﹤0.01%
300
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$21.2B
$5K ﹤0.01%
200
+100
+100% +$2.5K
CCLP
239
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
1,000
– –
MCEP
240
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
4,200
– –
BOE icon
241
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$4K ﹤0.01%
300
– –
CCL icon
242
Carnival Corp
CCL
$41.5B
$4K ﹤0.01%
69
– –
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$4K ﹤0.01%
300
– –
IPG icon
244
Interpublic Group of Companies
IPG
$9.63B
$4K ﹤0.01%
174
– –
PEP icon
245
PepsiCo
PEP
$208B
$4K ﹤0.01%
40
– –
NS
246
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
100
– –
FGP
247
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
500
– –
LGCY
248
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
+2,000
New +$3K
ESV
249
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
500
– –
CAG icon
250
Conagra Brands
CAG
$9.06B
$3K ﹤0.01%
100
– –
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