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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
+0.99%
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
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$250B
$35K 0.02%
500
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$35K 0.02%
337
+30
+10% +$3.29K
SPH icon
53
Suburban Propane Partners
SPH
$1.18B
$35K 0.02%
1,500
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$34K 0.02%
126
– –
IYG icon
55
iShares US Financial Services ETF
IYG
$2.2B
$34K 0.02%
783
– –
PSEC icon
56
Prospect Capital
PSEC
$1.17B
$34K 0.02%
5,100
– –
BX icon
57
Blackstone
BX
$110B
$32K 0.02%
1,000
– –
GRNB icon
58
VanEck Green Bond ETF
GRNB
$185M
$30K 0.02%
1,164
– –
HON icon
59
Honeywell
HON
$78B
$30K 0.02%
232
+83
+56% +$11K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29K 0.02%
957
– –
PBA icon
61
Pembina Pipeline
PBA
$27.6B
$29K 0.02%
850
– –
CB icon
62
Chubb
CB
$135B
$28K 0.02%
221
+78
+55% +$10.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$28K 0.02%
500
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$27K 0.02%
612
– –
FDX icon
65
FedEx
FDX
$75.4B
$27K 0.02%
120
+39
+48% +$9.66K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27K 0.02%
562
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27K 0.02%
510
+174
+52% +$9.76K
PG icon
68
Procter & Gamble
PG
$339B
$27K 0.02%
350
– –
C icon
69
Citigroup
C
$226B
$25K 0.02%
368
– –
ORCL icon
70
Oracle
ORCL
$423B
$25K 0.02%
570
– –
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$25K 0.02%
600
– –
AEP icon
72
American Electric Power
AEP
$68.4B
$24K 0.02%
350
– –
AXP icon
73
American Express
AXP
$230B
$24K 0.02%
249
– –
INTC icon
74
Intel
INTC
$513B
$24K 0.02%
486
– –
UNP icon
75
Union Pacific
UNP
$174B
$24K 0.02%
166
-21
-11% -$2.93K
1 2
3
4 5

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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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

Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.