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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
+0.8%
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
$138M
AUM Growth
+$46.4M
Cap. Flow
+$45.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$814K
2
MLPA icon
Global X MLP ETF
MLPA
+$342K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
ORCL icon
Oracle
ORCL
+$21K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
51
iShares US Financial Services ETF
IYG
$2.2B
$35K 0.03%
783
– –
CB icon
52
Chubb
CB
$135B
$33K 0.02%
221
– –
KO icon
53
Coca-Cola
KO
$375B
$33K 0.02%
651
– –
PSEC icon
54
Prospect Capital
PSEC
$1.17B
$33K 0.02%
5,100
– –
C icon
55
Citigroup
C
$226B
$32K 0.02%
456
– –
COF icon
56
Capital One
COF
$134B
$32K 0.02%
349
– –
T icon
57
AT&T
T
$163B
$32K 0.02%
1,258
– –
BX icon
58
Blackstone
BX
$110B
$31K 0.02%
700
– –
HON icon
59
Honeywell
HON
$78B
$31K 0.02%
189
-34
-15% -$5.41K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$31K 0.02%
222
– –
TSM icon
61
TSMC
TSM
$2.18T
$31K 0.02%
789
– –
AXP icon
62
American Express
AXP
$230B
$30K 0.02%
244
– –
CQP icon
63
Cheniere Energy
CQP
$31.3B
$30K 0.02%
700
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$30K 0.02%
612
– –
FDX icon
65
FedEx
FDX
$75.4B
$30K 0.02%
183
– –
FYX icon
66
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$30K 0.02%
+483
New +$29.6K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30K 0.02%
+426
New +$29.6K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$30K 0.02%
+1,185
New +$30.3K
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$29K 0.02%
+400
New +$29.7K
USB icon
70
US Bancorp
USB
$99.6B
$29K 0.02%
550
– –
VZ icon
71
Verizon
VZ
$196B
$29K 0.02%
506
– –
DG icon
72
Dollar General
DG
$27.9B
$28K 0.02%
208
-63
-23% -$7.96K
MGA icon
73
Magna International
MGA
$18.8B
$28K 0.02%
563
– –
QQQX icon
74
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K 0.02%
1,264
– –
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$28K 0.02%
191
+42
+28% +$5.92K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
  • Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
  • Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
  • Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
  • Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
  • Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.