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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
+1.97%
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
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$989K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27K
3
UNP icon
Union Pacific
UNP
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLP
26
DELISTED
Transmontaigne
TLP
$85K 0.05%
2,200
– –
MORT icon
27
VanEck Mortgage REIT Income ETF
MORT
$367M
$84K 0.05%
3,500
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$84K 0.05%
1,077
– –
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$75K 0.05%
895
– –
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$62K 0.04%
8,500
– –
CSCO icon
31
Cisco
CSCO
$488B
$61K 0.04%
1,257
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$13.2B
$59K 0.04%
1,101
– –
XNTK icon
33
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$59K 0.04%
630
– –
PSX icon
34
Phillips 66
PSX
$84.5B
$57K 0.04%
510
– –
AFL icon
35
Aflac
AFL
$61.7B
$56K 0.03%
1,200
– –
STWD icon
36
Starwood Property Trust
STWD
$6.06B
$54K 0.03%
2,500
– –
VZ icon
37
Verizon
VZ
$194B
$54K 0.03%
1,005
– –
DIS icon
38
Walt Disney
DIS
$178B
$53K 0.03%
450
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$53K 0.03%
386
– –
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$22.7B
$50K 0.03%
+825
New +$48K
KO icon
41
Coca-Cola
KO
$375B
$49K 0.03%
1,051
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
$48K 0.03%
441
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$47K 0.03%
+750
New +$46.8K
ED icon
44
Consolidated Edison
ED
$39.2B
$46K 0.03%
600
– –
AZN icon
45
AstraZeneca
AZN
$251B
$40K 0.02%
500
– –
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$40K 0.02%
397
– –
QQQX icon
47
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$40K 0.02%
1,664
– –
CVX icon
48
Chevron
CVX
$378B
$39K 0.02%
320
– –
CVRR
49
DELISTED
CVR Refining, LP
CVRR
$39K 0.02%
2,000
– –
BX icon
50
Blackstone
BX
$112B
$38K 0.02%
1,000
– –
1
2
3 4 5

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CC
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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
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Advocacy Wealth Management Services held 205 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $7.77M of net new capital in Q3 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 825 shares worth $50K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $49K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2018 buy was iShares MSCI Japan ETF: 825 shares worth $50K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018, an estimated $2.24M increase.
  • Advocacy Wealth Management Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $49K.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $27K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $163M portfolio in Q3 2018.
  • Advocacy Wealth Management Services opened 9 new positions and closed 33 in Q3 2018.
  • Advocacy Wealth Management Services's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2018, filed 9 Oct 2018.