AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.08%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-71.52%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.58M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.92M
4
MLPA icon
Global X MLP ETF
MLPA
$4.55M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$4.38M

Top Sells

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$50.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$21.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$16.4M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$15M
5
AMLP icon
Alerian MLP ETF
AMLP
$14.6M

Sector Composition

1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$103K 0.07% 737 -64 -8% -$8.94K
GLW icon
27
Corning
GLW
$57.4B
$102K 0.07% 3,201 – –
AFL icon
28
Aflac
AFL
$57.2B
$97K 0.07% 1,100 – –
OEF icon
29
iShares S&P 100 ETF
OEF
$22B
$94K 0.06% 789 – –
TLP
30
DELISTED
Transmontaigne
TLP
$87K 0.06% 2,200 -2,300 -51% -$91K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$85K 0.06% 1,077 -1,631 -60% -$129K
MORT icon
32
VanEck Mortgage REIT Income ETF
MORT
$325M
$84K 0.06% 3,500 -4,500 -56% -$108K
AB icon
33
AllianceBernstein
AB
$4.38B
$79K 0.05% 3,150 – –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$78K 0.05% 895 -895 -50% -$78K
COP icon
35
ConocoPhillips
COP
$124B
$76K 0.05% 1,379 -300 -18% -$16.5K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$74K 0.05% 3,068 -1,210 -28% -$29.2K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.6B
$69K 0.05% 728 -728 -50% -$69K
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$66K 0.05% 8,500 -1,926,592 -100% -$15M
LMT icon
39
Lockheed Martin
LMT
$106B
$64K 0.04% 200 – –
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$62K 0.04% 1,159 – –
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$61K 0.04% 578 – –
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K 0.04% 700 – –
STWD icon
43
Starwood Property Trust
STWD
$7.44B
$53K 0.04% 2,500 -2,500 -50% -$53K
XNTK icon
44
SPDR NYSE Technology ETF
XNTK
$1.25B
$53K 0.04% 630 – –
PSX icon
45
Phillips 66
PSX
$54B
$52K 0.04% 510 – –
VGR
46
DELISTED
Vector Group Ltd.
VGR
$52K 0.04% 2,314 -2,204 -49% -$49.5K
ED icon
47
Consolidated Edison
ED
$35.4B
$51K 0.04% 600 -325 -35% -$27.6K
USB icon
48
US Bancorp
USB
$76B
$51K 0.04% 960 -960 -50% -$51K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.04% 797 -909 -53% -$58.2K
DIS icon
50
Walt Disney
DIS
$213B
$48K 0.03% 450 -95 -17% -$10.1K
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