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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
+9.97%
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
$494M
AUM Growth
+$42M
Cap. Flow
-$3.44M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.56M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.56M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$24.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.6M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Consumer Discretionary 0.08%
3 Financials 0.06%
4 Technology 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$1.95M 0.4%
6,311
+1,782
+39% +$523K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$1.65M 0.33%
+9,851
New +$1.59M
XHE icon
28
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$1.5M 0.3%
+16,747
New +$1.39M
CHIS
29
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.48M 0.3%
+59,682
New +$1.38M
GAMR icon
30
Amplify Video Game Tech ETF
GAMR
$39.7M
$1.19M 0.24%
+20,671
New +$1.04M
GGME icon
31
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.18M 0.24%
+36,389
New +$1.05M
SOCL icon
32
Global X Social Media ETF
SOCL
$89.9M
$1.18M 0.24%
+27,559
New +$1M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.12M 0.23%
19,597
+6,765
+53% +$367K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$940K 0.19%
17,993
-3,559
-17% -$182K
MOO icon
35
VanEck Agribusiness ETF
MOO
$1.14B
$855K 0.17%
+14,218
New +$803K
CHIX
36
DELISTED
Global X MSCI China Financials ETF
CHIX
$853K 0.17%
+61,886
New +$851K
MUB icon
37
iShares National Muni Bond ETF
MUB
$44.4B
$621K 0.13%
5,385
– –
MBSD icon
38
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.4M
$568K 0.12%
23,511
+1,929
+9% +$46.5K
HD icon
39
Home Depot
HD
$302B
$368K 0.07%
1,470
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$368K 0.07%
7,737
+2,354
+44% +$105K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$196K 0.04%
2,223
+736
+49% +$64.3K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$127K 0.03%
+1,180
New +$126K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$114K 0.02%
459
– –
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$111K 0.02%
1,213
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$107K 0.02%
1,703
– –
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$89K 0.02%
2,870
-336
-10% -$10.3K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$81K 0.02%
856
– –
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$76K 0.02%
1,365
– –
AAPL icon
49
Apple
AAPL
$4.85T
$75K 0.02%
824
-396
-32% -$30.7K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$75K 0.02%
913
– –
1
2
3 4 5

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CAAS
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SIG
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Advocacy Wealth Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Advocacy Wealth Management Services held 144 positions worth $494M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q2 2020 filing shows 24 new, 20 increased, 36 reduced and 12 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.2M increase.
  • Advocacy Wealth Management Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $30.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $494M portfolio in Q2 2020.
  • Advocacy Wealth Management Services opened 24 new positions and closed 12 in Q2 2020.
  • Advocacy Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $494M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2020, filed 2 Jul 2020.