AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
401
TJX Companies
TJX
$155B
$1K ﹤0.01%
+18
New +$1K
UNIT
402
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
32
– –
UPS icon
403
United Parcel Service
UPS
$72.1B
$1K ﹤0.01%
11
-363
-97% -$33K
WFC icon
404
Wells Fargo
WFC
$253B
$1K ﹤0.01%
18
-362
-95% -$20.1K
INFI
405
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+100
New +$1K
MCEP
406
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
35
-260
-88% -$7.43K
FIT
407
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
65
– –
LGCY
408
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
700
-19,199
-96% -$27.4K
GNCMA
409
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
39
– –
BBEP
410
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
2,295
-8,635
-79% -$3.76K
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+10
New +$1K
COST icon
412
Costco
COST
$427B
– –
-25
Closed -$4K
CPB icon
413
Campbell Soup
CPB
$10.1B
– –
-300
Closed -$16K
CQP icon
414
Cheniere Energy
CQP
$26.1B
– –
-790
Closed -$20K
D icon
415
Dominion Energy
D
$49.7B
– –
-292
Closed -$20K
DBEF icon
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-440
Closed -$12K
DE icon
417
Deere & Co
DE
$128B
– –
-175
Closed -$13K
DFJ icon
418
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
– –
-68
Closed -$4K
DHF
419
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-450
Closed -$1K
LOW icon
420
Lowe's Companies
LOW
$151B
– –
-90
Closed -$7K
ADP icon
421
Automatic Data Processing
ADP
$120B
– –
-250
Closed -$21K
ARLP icon
422
Alliance Resource Partners
ARLP
$2.94B
– –
-500
Closed -$7K
AVNS icon
423
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
5
-37
-88% –
BABA icon
424
Alibaba
BABA
$323B
– –
-200
Closed -$17K
BDX icon
425
Becton Dickinson
BDX
$55.1B
– –
-204
Closed -$31K
15 16
17
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