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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
+7.18%
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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$49.6M
Cap. Flow %
-54.07%
Top 10 Hldgs %
81.57%
Holding
185
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$18.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$14.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$148B
$93K 0.1%
1,379
– –
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$91K 0.1%
1,365
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$91K 0.1%
1,477
+816
+123% +$48.2K
AB icon
29
AllianceBernstein
AB
$3.45B
$87K 0.09%
3,000
-150
-5% -$4.4K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$85K 0.09%
1,077
– –
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$77K 0.08%
895
– –
AAPL icon
32
Apple
AAPL
$4.5T
$68K 0.07%
1,420
-2,016
-59% -$85.5K
AFL icon
33
Aflac
AFL
$61.2B
$60K 0.07%
1,200
– –
CSCO icon
34
Cisco
CSCO
$483B
$58K 0.06%
1,054
-203
-16% -$9.86K
STWD icon
35
Starwood Property Trust
STWD
$6.16B
$56K 0.06%
2,500
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$49K 0.05%
441
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$49K 0.05%
758
+442
+140% +$28.1K
PSX icon
38
Phillips 66
PSX
$86B
$45K 0.05%
470
-40
-8% -$3.8K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$40K 0.04%
374
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$35K 0.04%
330
-100
-23% -$10.3K
FDX icon
41
FedEx
FDX
$76.9B
$34K 0.04%
183
+63
+53% +$11.1K
HON icon
42
Honeywell
HON
$77B
$34K 0.04%
223
– –
SPH icon
43
Suburban Propane Partners
SPH
$1.17B
$34K 0.04%
1,500
– –
IYG icon
44
iShares US Financial Services ETF
IYG
$2.21B
$33K 0.04%
783
– –
PSEC icon
45
Prospect Capital
PSEC
$1.15B
$33K 0.04%
5,100
– –
TSM icon
46
TSMC
TSM
$2.17T
$33K 0.04%
789
+282
+56% +$10.8K
DG icon
47
Dollar General
DG
$27B
$32K 0.03%
271
– –
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$32K 0.03%
1,028
+71
+7% +$2.17K
CB icon
49
Chubb
CB
$134B
$31K 0.03%
221
– –
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$31K 0.03%
222
-231
-51% -$30.9K
1
2
3 4 5

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Advocacy Wealth Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.

  • Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 66,093 shares worth $3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
  • Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
  • Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
  • Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.