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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
+1.97%
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
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$989K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27K
3
UNP icon
Union Pacific
UNP
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$38K 0.02%
4,000
– –
JPM icon
52
JPMorgan Chase
JPM
$956B
$38K 0.02%
337
– –
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$958M
$37K 0.02%
3,000
– –
PSEC icon
54
Prospect Capital
PSEC
$1.15B
$37K 0.02%
5,100
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$37K 0.02%
201
-110
-35% -$19.9K
HON icon
56
Honeywell
HON
$77B
$35K 0.02%
232
– –
IYG icon
57
iShares US Financial Services ETF
IYG
$2.21B
$35K 0.02%
783
– –
SPH icon
58
Suburban Propane Partners
SPH
$1.17B
$35K 0.02%
1,500
– –
VGR
59
DELISTED
Vector Group Ltd.
VGR
$33K 0.02%
3,595
-2
-0.1% -$22
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$31K 0.02%
480
-769
-62% -$49K
CB icon
61
Chubb
CB
$134B
$30K 0.02%
221
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$30K 0.02%
500
– –
GRNB icon
63
VanEck Green Bond ETF
GRNB
$184M
$30K 0.02%
1,164
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$29K 0.02%
612
– –
FDX icon
65
FedEx
FDX
$76.9B
$29K 0.02%
120
– –
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29K 0.02%
957
– –
PBA icon
67
Pembina Pipeline
PBA
$27.8B
$29K 0.02%
850
– –
PG icon
68
Procter & Gamble
PG
$340B
$29K 0.02%
350
– –
CQP icon
69
Cheniere Energy
CQP
$32.6B
$28K 0.02%
+700
New +$26.4K
AXP icon
70
American Express
AXP
$229B
$27K 0.02%
249
– –
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27K 0.02%
562
– –
MRSH
72
Marsh
MRSH
$91B
$27K 0.02%
328
+62
+23% +$5.25K
PIM
73
Franklin Master Intermediate Income Trust
PIM
$153M
$27K 0.02%
6,000
+1,500
+33% +$6.89K
C icon
74
Citigroup
C
$227B
$26K 0.02%
368
– –
AEP icon
75
American Electric Power
AEP
$66.9B
$25K 0.02%
350
– –
1 2
3
4 5

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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Advocacy Wealth Management Services held 205 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $7.77M of net new capital in Q3 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 825 shares worth $50K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $49K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2018 buy was iShares MSCI Japan ETF: 825 shares worth $50K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018, an estimated $2.24M increase.
  • Advocacy Wealth Management Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $49K.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $27K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $163M portfolio in Q3 2018.
  • Advocacy Wealth Management Services opened 9 new positions and closed 33 in Q3 2018.
  • Advocacy Wealth Management Services's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2018, filed 9 Oct 2018.