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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
+2.19%
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
$351M
AUM Growth
+$201M
Cap. Flow
+$196M
Cap. Flow %
55.85%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$21.2M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$7.24M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.14%
3 Consumer Discretionary 0.11%
4 Technology 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$493K 0.14%
7,816
+3,816
+95% +$230K
QDF icon
27
Northern Trust Quality Dividend ETF
QDF
$2.18B
$347K 0.1%
7,163
-154,302
-96% -$7.24M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$192B
$340K 0.1%
5,217
+1,960
+60% +$124K
HD icon
29
Home Depot
HD
$302B
$321K 0.09%
1,470
– –
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$287K 0.08%
2,809
+1,469
+110% +$152K
MINC
31
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$266K 0.08%
5,497
-28,260
-84% -$1.37M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$247K 0.07%
4,766
-32,319
-87% -$1.68M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$489M
$191K 0.05%
4,295
-489,580
-99% -$21.2M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$179K 0.05%
1,681
-40
-2% -$4.27K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$125K 0.04%
1,487
-35
-2% -$2.94K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$110K 0.03%
1,703
-304
-15% -$18.9K
RJET
37
Republic Airways Holdings
RJET
$830M
$107K 0.03%
800
-265
-25% -$30.6K
DOL icon
38
WisdomTree True Developed International Fund
DOL
$838M
$102K 0.03%
2,091
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$102K 0.03%
1,891
+935
+98% +$48.2K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$97K 0.03%
1,365
– –
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$95K 0.03%
1,681
– –
AB icon
42
AllianceBernstein
AB
$3.3B
$91K 0.03%
3,000
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$84K 0.02%
1,031
-46
-4% -$3.73K
AAPL icon
44
Apple
AAPL
$4.85T
$78K 0.02%
1,068
-152
-12% -$9.78K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$78K 0.02%
856
-39
-4% -$3.56K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$75K 0.02%
+254
New +$71.8K
COP icon
47
ConocoPhillips
COP
$159B
$64K 0.02%
979
– –
AFL icon
48
Aflac
AFL
$58.6B
$63K 0.02%
1,200
– –
STWD icon
49
Starwood Property Trust
STWD
$5.55B
$62K 0.02%
2,500
– –
DIS icon
50
Walt Disney
DIS
$185B
$55K 0.02%
382
– –
1
2
3 4 5

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Advocacy Wealth Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Advocacy Wealth Management Services held 167 positions worth $351M, up 134% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services deployed $196M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $21.2M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2019 buy was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $43.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $21.2M.
  • Advocacy Wealth Management Services fully exited iShares International Select Dividend ETF in Q4 2019, selling an estimated $3.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $351M portfolio in Q4 2019.
  • Advocacy Wealth Management Services opened 14 new positions and closed 20 in Q4 2019.
  • Advocacy Wealth Management Services's portfolio value rose 134% quarter-over-quarter to $351M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2019, filed 6 Jan 2020.