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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$82K 0.06%
1,365
– –
MORT icon
27
VanEck Mortgage REIT Income ETF
MORT
$373M
$75K 0.06%
3,500
– –
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$74K 0.06%
895
– –
VZ icon
29
Verizon
VZ
$196B
$71K 0.05%
1,265
+260
+26% +$14.8K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$63K 0.05%
+801
New +$62.6K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$58K 0.04%
453
+67
+17% +$9.35K
AFL icon
32
Aflac
AFL
$62.6B
$55K 0.04%
1,200
– –
CSCO icon
33
Cisco
CSCO
$479B
$54K 0.04%
1,257
– –
IGD
34
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$50K 0.04%
8,500
– –
KO icon
35
Coca-Cola
KO
$375B
$50K 0.04%
1,051
– –
DIS icon
36
Walt Disney
DIS
$181B
$49K 0.04%
450
– –
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$49K 0.04%
2,500
– –
AMLP icon
38
Alerian MLP ETF
AMLP
$13.1B
$48K 0.04%
1,101
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$48K 0.04%
441
– –
ED icon
40
Consolidated Edison
ED
$39.9B
$46K 0.03%
600
– –
PSX icon
41
Phillips 66
PSX
$81.4B
$44K 0.03%
510
– –
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$44K 0.03%
330
+176
+114% +$22.6K
JPM icon
43
JPMorgan Chase
JPM
$950B
$42K 0.03%
430
+93
+28% +$9.91K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$39K 0.03%
+374
New +$38.5K
AZN icon
45
AstraZeneca
AZN
$250B
$38K 0.03%
500
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$36K 0.03%
661
+181
+38% +$10.6K
CVX icon
47
Chevron
CVX
$366B
$35K 0.03%
320
– –
PFE icon
48
Pfizer
PFE
$153B
$35K 0.03%
836
+272
+48% +$11.3K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$956M
$34K 0.03%
3,000
– –
PIM
50
Franklin Master Intermediate Income Trust
PIM
$151M
$34K 0.03%
8,000
+2,000
+33% +$8.81K
1
2
3 4 5

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CIAS
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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.