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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
+0.8%
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
$138M
AUM Growth
+$46.4M
Cap. Flow
+$45.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$814K
2
MLPA icon
Global X MLP ETF
MLPA
+$342K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
ORCL icon
Oracle
ORCL
+$21K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$104K 0.08%
353
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$101K 0.07%
1,646
+169
+11% +$10.4K
DOL icon
28
WisdomTree True Developed International Fund
DOL
$845M
$99K 0.07%
2,091
– –
BND icon
29
Vanguard Total Bond Market
BND
$161B
$95K 0.07%
1,149
– –
AB icon
30
AllianceBernstein
AB
$3.47B
$89K 0.06%
3,000
– –
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$89K 0.06%
1,365
– –
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$88K 0.06%
+1,681
New +$87K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87K 0.06%
1,077
– –
COP icon
34
ConocoPhillips
COP
$141B
$84K 0.06%
1,379
– –
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$80K 0.06%
895
– –
AAPL icon
36
Apple
AAPL
$4.57T
$70K 0.05%
1,420
– –
AFL icon
37
Aflac
AFL
$62.6B
$66K 0.05%
1,200
– –
PG icon
38
Procter & Gamble
PG
$339B
$66K 0.05%
602
+452
+301% +$48.2K
CSCO icon
39
Cisco
CSCO
$479B
$58K 0.04%
1,054
– –
STWD icon
40
Starwood Property Trust
STWD
$6.09B
$57K 0.04%
2,500
– –
RWK icon
41
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$51K 0.04%
+843
New +$50.5K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$50K 0.04%
441
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$50K 0.04%
758
– –
PSX icon
44
Phillips 66
PSX
$81.4B
$44K 0.03%
470
– –
IHIT
45
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$42K 0.03%
+4,000
New +$41.3K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40K 0.03%
+434
New +$39.7K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$40K 0.03%
374
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$37K 0.03%
330
– –
SPH icon
49
Suburban Propane Partners
SPH
$1.18B
$36K 0.03%
1,500
– –
DIS icon
50
Walt Disney
DIS
$181B
$35K 0.03%
250
– –
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 2019 Portfolio in Review

As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
  • Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
  • Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
  • Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
  • Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
  • Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.