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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
51
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$33K 0.02%
1,664
– –
PG icon
52
Procter & Gamble
PG
$338B
$32K 0.02%
350
– –
PSEC icon
53
Prospect Capital
PSEC
$1.15B
$32K 0.02%
5,100
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$31K 0.02%
201
– –
BX icon
55
Blackstone
BX
$113B
$30K 0.02%
1,000
– –
EXG icon
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$30K 0.02%
4,000
– –
GRNB icon
57
VanEck Green Bond ETF
GRNB
$184M
$30K 0.02%
1,164
– –
PCEF icon
58
Invesco CEF Income Composite ETF
PCEF
$816M
$30K 0.02%
1,500
+500
+50% +$10.7K
CB icon
59
Chubb
CB
$133B
$29K 0.02%
221
– –
DG icon
60
Dollar General
DG
$27.2B
$29K 0.02%
271
+133
+96% +$14.4K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29K 0.02%
957
– –
IYG icon
62
iShares US Financial Services ETF
IYG
$2.21B
$29K 0.02%
783
– –
SPH icon
63
Suburban Propane Partners
SPH
$1.17B
$29K 0.02%
1,500
– –
HON icon
64
Honeywell
HON
$76.9B
$28K 0.02%
223
-9
-4% -$1.23K
AEP icon
65
American Electric Power
AEP
$66.7B
$26K 0.02%
350
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$26K 0.02%
612
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.34T
$26K 0.02%
500
– –
MRSH
68
Marsh
MRSH
$90.7B
$26K 0.02%
328
– –
SBUX icon
69
Starbucks
SBUX
$119B
$26K 0.02%
400
– –
CQP icon
70
Cheniere Energy
CQP
$32.3B
$25K 0.02%
700
– –
PBA icon
71
Pembina Pipeline
PBA
$27.9B
$25K 0.02%
850
– –
USB icon
72
US Bancorp
USB
$99.7B
$25K 0.02%
550
+184
+50% +$9.47K
AXP icon
73
American Express
AXP
$228B
$24K 0.02%
249
– –
C icon
74
Citigroup
C
$227B
$24K 0.02%
456
+88
+24% +$5.57K
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$24K 0.02%
201
+49
+32% +$6.12K
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
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CIAS
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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.