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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$44K 0.03%
889
-165
-16% -$8.57K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$41K 0.03%
374
– –
VZ icon
53
Verizon
VZ
$195B
$41K 0.03%
687
+181
+36% +$10.4K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$40K 0.03%
434
– –
TSM icon
55
TSMC
TSM
$2.17T
$37K 0.02%
789
– –
IYG icon
56
iShares US Financial Services ETF
IYG
$2.21B
$36K 0.02%
783
– –
BX icon
57
Blackstone
BX
$113B
$34K 0.02%
700
– –
PSEC icon
58
Prospect Capital
PSEC
$1.15B
$34K 0.02%
5,100
– –
C icon
59
Citigroup
C
$227B
$32K 0.02%
456
– –
CB icon
60
Chubb
CB
$134B
$32K 0.02%
197
-24
-11% -$3.71K
COF icon
61
Capital One
COF
$134B
$32K 0.02%
349
– –
CQP icon
62
Cheniere Energy
CQP
$32.6B
$32K 0.02%
700
– –
AVGO icon
63
Broadcom
AVGO
$2.01T
$30K 0.02%
1,090
+150
+16% +$4.26K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$30K 0.02%
612
– –
HON icon
65
Honeywell
HON
$77B
$30K 0.02%
189
– –
JPM icon
66
JPMorgan Chase
JPM
$956B
$30K 0.02%
257
-73
-22% -$8.26K
MGA icon
67
Magna International
MGA
$18.7B
$30K 0.02%
563
– –
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$30K 0.02%
1,185
– –
USB icon
69
US Bancorp
USB
$100B
$30K 0.02%
550
– –
AXP icon
70
American Express
AXP
$229B
$29K 0.02%
244
– –
FYX icon
71
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$29K 0.02%
483
– –
JNJ icon
72
Johnson & Johnson
JNJ
$631B
$29K 0.02%
222
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K 0.02%
716
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$28K 0.02%
191
– –
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$28K 0.02%
189
– –
1 2
3
4 5

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CC
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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 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.