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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
26
DELISTED
Transmontaigne
TLP
$81K 0.05%
2,200
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$79K 0.05%
1,249
-325
-21% -$21.5K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$76K 0.05%
1,386
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$75K 0.05%
895
– –
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$62K 0.04%
8,500
-1,000
-11% -$7.28K
XNTK icon
31
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$59K 0.04%
630
– –
PSX icon
32
Phillips 66
PSX
$81.4B
$57K 0.04%
510
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$13.1B
$56K 0.04%
1,101
-100
-8% -$5.07K
CSCO icon
34
Cisco
CSCO
$479B
$54K 0.04%
1,257
+204
+19% +$8.91K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$54K 0.04%
2,500
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$53K 0.03%
311
+110
+55% +$18.4K
AFL icon
37
Aflac
AFL
$62.6B
$52K 0.03%
1,200
– –
VZ icon
38
Verizon
VZ
$196B
$51K 0.03%
1,005
+129
+15% +$6.24K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$48K 0.03%
441
-872
-66% -$94.6K
DIS icon
40
Walt Disney
DIS
$181B
$47K 0.03%
450
– –
ED icon
41
Consolidated Edison
ED
$39.9B
$47K 0.03%
600
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$47K 0.03%
386
+57
+17% +$7.11K
KO icon
43
Coca-Cola
KO
$375B
$46K 0.03%
1,051
– –
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$45K 0.03%
2,000
– –
QQQX icon
45
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$44K 0.03%
1,664
-702
-30% -$18.5K
VGR
46
DELISTED
Vector Group Ltd.
VGR
$44K 0.03%
3,597
– –
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$40K 0.03%
397
-297
-43% -$29.9K
CVX icon
48
Chevron
CVX
$366B
$40K 0.03%
320
+77
+32% +$9.56K
EXG icon
49
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37K 0.02%
4,000
– –
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$956M
$36K 0.02%
3,000
– –
1
2
3 4 5

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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.