We are live on ! Find out more
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
+3.71%
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
$621M
AUM Growth
+$127M
Cap. Flow
+$108M
Cap. Flow %
17.44%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$15.9M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.51M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$12.8M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.81M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$979M
$2.5M 0.4%
37,447
+23,229
+163% +$1.52M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.47M 0.4%
60,020
+632
+1% +$25.6K
CHIX
28
DELISTED
Global X MSCI China Financials ETF
CHIX
$2.24M 0.36%
159,333
+97,447
+157% +$1.45M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.25%
25,344
+5,747
+29% +$347K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.24M 0.2%
22,791
+4,798
+27% +$262K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.17M 0.19%
+17,142
New +$1.17M
GLD icon
32
SPDR Gold Trust
GLD
$143B
$1.03M 0.17%
5,779
-4,072
-41% -$732K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$976K 0.16%
31,159
-660,963
-95% -$20.7M
MBSD icon
34
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$674K 0.11%
27,963
+4,452
+19% +$108K
OVF icon
35
Overlay Shares Foreign Equity ETF
OVF
$54.4M
$655K 0.11%
27,463
-540,691
-95% -$12.8M
SPUS icon
36
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$643K 0.1%
+27,732
New +$627K
SPSK icon
37
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$615K 0.1%
+30,336
New +$614K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$608K 0.1%
+10,942
New +$604K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$534K 0.09%
10,028
+2,291
+30% +$120K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$524K 0.08%
8,611
-268,911
-97% -$16.4M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.8B
$425K 0.07%
3,669
-1,716
-32% -$199K
HD icon
42
Home Depot
HD
$353B
$408K 0.07%
1,470
– –
OVS icon
43
Overlay Shares Small Cap Equity ETF
OVS
$36.4M
$355K 0.06%
15,196
-279,783
-95% -$6.55M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$355K 0.06%
10,628
-198,005
-95% -$6.81M
HLAL icon
45
Wahed FTSE USA Shariah ETF
HLAL
$950M
$304K 0.05%
+10,100
New +$295K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$255K 0.04%
2,366
+1,186
+101% +$128K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$120K 0.02%
1,356
-867
-39% -$76.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$478B
$118K 0.02%
418
-41
-9% -$11.1K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$117K 0.02%
1,703
– –
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$99K 0.02%
1,080
-133
-11% -$12.2K
1
2
3 4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Advocacy Wealth Management Services held 140 positions worth $621M, up 26% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services deployed $108M of net new capital in Q3 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $20.7M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $35.4M increase.
  • Advocacy Wealth Management Services's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $20.7M.
  • Advocacy Wealth Management Services fully exited FlexShares Quality Dividend Index Fund in Q3 2020, selling an estimated $39K.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $621M portfolio in Q3 2020.
  • Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q3 2020.
  • Advocacy Wealth Management Services's portfolio value rose 26% quarter-over-quarter to $621M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2020, filed 2 Oct 2020.