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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
+2.19%
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
$351M
AUM Growth
+$201M
Cap. Flow
+$196M
Cap. Flow %
55.85%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$21.2M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$7.24M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.14%
3 Consumer Discretionary 0.11%
4 Technology 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
51
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$55K 0.02%
843
– –
PSX icon
52
Phillips 66
PSX
$106B
$52K 0.01%
470
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$49K 0.01%
736
-22
-3% -$1.46K
CSCO icon
54
Cisco
CSCO
$425B
$42K 0.01%
873
-16
-2% -$744
VZ icon
55
Verizon
VZ
$207B
$41K 0.01%
675
-12
-2% -$724
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$39K 0.01%
424
-10
-2% -$915
BX icon
57
Blackstone
BX
$92.7B
$39K 0.01%
700
– –
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$39K 0.01%
361
-13
-3% -$1.4K
IYG icon
59
iShares US Financial Services ETF
IYG
$2.15B
$37K 0.01%
735
-48
-6% -$2.31K
C icon
60
Citigroup
C
$223B
$36K 0.01%
446
-10
-2% -$739
JPM icon
61
JPMorgan Chase
JPM
$927B
$35K 0.01%
251
-6
-2% -$770
TSM icon
62
TSMC
TSM
$2.17T
$34K 0.01%
587
-202
-26% -$10.7K
AVGO icon
63
Broadcom
AVGO
$1.62T
$33K 0.01%
1,040
-50
-5% -$1.52K
BKNG icon
64
Booking.com
BKNG
$129B
$33K 0.01%
400
+125
+45% +$9.81K
PSEC icon
65
Prospect Capital
PSEC
$1.13B
$33K 0.01%
5,100
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$32K 0.01%
217
-5
-2% -$678
USB icon
67
US Bancorp
USB
$93.1B
$32K 0.01%
537
-13
-2% -$752
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$31K 0.01%
576
-36
-6% -$1.83K
HON icon
69
Honeywell
HON
$65.8B
$31K 0.01%
184
-5
-3% -$817
SWK icon
70
Stanley Black & Decker
SWK
$13.4B
$31K 0.01%
186
-5
-3% -$774
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$120B
$31K 0.01%
682
-34
-5% -$1.46K
AXP icon
72
American Express
AXP
$211B
$30K 0.01%
238
-6
-2% -$717
CB icon
73
Chubb
CB
$132B
$30K 0.01%
192
-5
-3% -$765
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.19T
$29K 0.01%
440
– –
STT icon
75
State Street
STT
$50.2B
$29K 0.01%
369
-63
-15% -$4.43K
1 2
3
4 5

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Advocacy Wealth Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Advocacy Wealth Management Services held 167 positions worth $351M, up 134% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services deployed $196M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $21.2M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2019 buy was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $43.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $21.2M.
  • Advocacy Wealth Management Services fully exited iShares International Select Dividend ETF in Q4 2019, selling an estimated $3.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $351M portfolio in Q4 2019.
  • Advocacy Wealth Management Services opened 14 new positions and closed 20 in Q4 2019.
  • Advocacy Wealth Management Services's portfolio value rose 134% quarter-over-quarter to $351M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2019, filed 6 Jan 2020.