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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
+7.18%
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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$49.6M
Cap. Flow %
-54.07%
Top 10 Hldgs %
81.57%
Holding
185
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$18.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$14.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$30K 0.03%
651
-400
-38% -$18.7K
T icon
52
AT&T
T
$165B
$30K 0.03%
1,258
-5,627
-82% -$129K
VZ icon
53
Verizon
VZ
$195B
$30K 0.03%
506
-759
-60% -$43K
ACN icon
54
Accenture
ACN
$109B
$29K 0.03%
162
– –
C icon
55
Citigroup
C
$227B
$29K 0.03%
456
– –
COF icon
56
Capital One
COF
$134B
$29K 0.03%
349
+40
+13% +$3.25K
CQP icon
57
Cheniere Energy
CQP
$32.6B
$29K 0.03%
700
– –
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$29K 0.03%
612
– –
DIS icon
59
Walt Disney
DIS
$178B
$28K 0.03%
250
-200
-44% -$22.4K
MGA icon
60
Magna International
MGA
$18.7B
$28K 0.03%
563
+197
+54% +$9.93K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$28K 0.03%
1,264
-400
-24% -$8.74K
AXP icon
62
American Express
AXP
$229B
$27K 0.03%
244
-5
-2% -$525
CVX icon
63
Chevron
CVX
$382B
$27K 0.03%
220
-100
-31% -$11.8K
USB icon
64
US Bancorp
USB
$100B
$27K 0.03%
550
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K 0.03%
716
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$26K 0.03%
440
-60
-12% -$3.39K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$26K 0.03%
+509
New +$25.5K
PFE icon
68
Pfizer
PFE
$154B
$26K 0.03%
628
-208
-25% -$8.33K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$26K 0.03%
189
-141
-43% -$18.9K
VGR
70
DELISTED
Vector Group Ltd.
VGR
$26K 0.03%
3,595
– –
BX icon
71
Blackstone
BX
$113B
$25K 0.03%
700
-300
-30% -$10K
AVGO icon
72
Broadcom
AVGO
$2.01T
$24K 0.03%
780
+170
+28% +$4.61K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24K 0.03%
257
+55
+27% +$4.96K
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$23K 0.03%
3,500
-5,000
-59% -$31.9K
MORT icon
75
VanEck Mortgage REIT Income ETF
MORT
$369M
$23K 0.03%
1,000
-2,500
-71% -$57.6K
1 2
3
4 5

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Advocacy Wealth Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.

  • Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 66,093 shares worth $3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
  • Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
  • Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
  • Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.