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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$199K 0.13%
3,257
+1,611
+98% +$97.2K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$183K 0.12%
1,721
– –
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$140K 0.09%
+1,340
New +$137K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$136K 0.09%
3,028
+396
+15% +$17.9K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$129K 0.09%
1,522
+373
+32% +$31.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.08%
+1,109
New +$125K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$120K 0.08%
2,007
– –
RJET
33
Republic Airways Holdings
RJET
$1B
$108K 0.07%
+1,065
New +$129K
DOL icon
34
WisdomTree True Developed International Fund
DOL
$845M
$96K 0.06%
2,091
– –
AB icon
35
AllianceBernstein
AB
$3.47B
$88K 0.06%
3,000
– –
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$87K 0.06%
1,365
– –
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$87K 0.06%
1,681
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$87K 0.06%
1,077
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$82K 0.05%
895
– –
AAPL icon
40
Apple
AAPL
$4.57T
$68K 0.05%
1,220
-200
-14% -$10.5K
AFL icon
41
Aflac
AFL
$62.6B
$63K 0.04%
1,200
– –
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$61K 0.04%
2,500
– –
COP icon
43
ConocoPhillips
COP
$141B
$56K 0.04%
979
-400
-29% -$22.8K
PG icon
44
Procter & Gamble
PG
$339B
$56K 0.04%
452
-150
-25% -$17.7K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$51K 0.03%
758
– –
DIS icon
46
Walt Disney
DIS
$181B
$50K 0.03%
382
+132
+53% +$18.3K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$50K 0.03%
441
– –
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$50K 0.03%
843
– –
PSX icon
49
Phillips 66
PSX
$81.4B
$48K 0.03%
470
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.03%
+956
New +$47.4K
1
2
3 4 5

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Advocacy Wealth Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.