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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
-9.45%
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
$452M
AUM Growth
+$101M
Cap. Flow
+$163M
Cap. Flow %
36.01%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$42.5M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$22.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$611K 0.14%
12,832
+7,615
+146% +$453K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$593K 0.13%
5,385
– –
MBSD icon
28
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$512K 0.11%
21,582
-46,130
-68% -$1.09M
HD icon
29
Home Depot
HD
$353B
$263K 0.06%
1,470
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.05%
5,383
+3,492
+185% +$171K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$127K 0.03%
1,487
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$111K 0.02%
1,213
+789
+186% +$72.2K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$97K 0.02%
+3,206
New +$95.3K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$85K 0.02%
1,703
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$478B
$84K 0.02%
459
+357
+350% +$75.6K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$74K 0.02%
856
– –
AAPL icon
37
Apple
AAPL
$4.45T
$73K 0.02%
1,220
+152
+14% +$11.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$72K 0.02%
913
-118
-11% -$9.49K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$545M
$70K 0.02%
4,295
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$63K 0.01%
1,365
– –
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$52K 0.01%
736
– –
CSCO icon
42
Cisco
CSCO
$475B
$41K 0.01%
1,076
+203
+23% +$8.91K
QDF icon
43
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$41K 0.01%
1,183
-5,980
-83% -$266K
MBB icon
44
iShares MBS ETF
MBB
$39B
$40K 0.01%
361
– –
VZ icon
45
Verizon
VZ
$196B
$40K 0.01%
755
+80
+12% +$4.58K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$39K 0.01%
300
+83
+38% +$11.8K
AFL icon
47
Aflac
AFL
$60.7B
$38K 0.01%
1,200
– –
DOL icon
48
WisdomTree True Developed International Fund
DOL
$843M
$37K 0.01%
1,046
-1,045
-50% -$46.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$37K 0.01%
680
+240
+55% +$16.3K
DIS icon
50
Walt Disney
DIS
$179B
$36K 0.01%
382
– –
1
2
3 4 5

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Advocacy Wealth Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Advocacy Wealth Management Services held 154 positions worth $452M, up 29% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $163M of net new capital in Q1 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.06M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.
  • Advocacy Wealth Management Services added most to Overlay Shares Core Bond ETF in Q1 2020, an estimated $42.5M increase.
  • Advocacy Wealth Management Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.06M.
  • Advocacy Wealth Management Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $506K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $452M portfolio in Q1 2020.
  • Advocacy Wealth Management Services opened 7 new positions and closed 34 in Q1 2020.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $452M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2020, filed 2 Apr 2020.