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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
-9.45%
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
$452M
AUM Growth
+$101M
Cap. Flow
+$163M
Cap. Flow %
36.01%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$42.5M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$22.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
51
Republic Airways Holdings
RJET
$976M
$36K 0.01%
800
– –
AB icon
52
AllianceBernstein
AB
$3.45B
$34K 0.01%
2,000
-1,000
-33% -$29.5K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$31K 0.01%
184
– –
TSM icon
54
TSMC
TSM
$2.19T
$30K 0.01%
638
+51
+9% +$2.79K
CB icon
55
Chubb
CB
$134B
$27K 0.01%
257
+65
+34% +$9.32K
CVX icon
56
Chevron
CVX
$386B
$27K 0.01%
396
+181
+84% +$17.9K
HON icon
57
Honeywell
HON
$72.9B
$27K 0.01%
223
+39
+21% +$6.03K
JPM icon
58
JPMorgan Chase
JPM
$962B
$27K 0.01%
315
+64
+25% +$7.78K
USB icon
59
US Bancorp
USB
$100B
$27K 0.01%
849
+312
+58% +$15K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26K 0.01%
682
– –
AVGO icon
61
Broadcom
AVGO
$1.98T
$25K 0.01%
1,130
+90
+9% +$2.54K
AXP icon
62
American Express
AXP
$230B
$25K 0.01%
324
+86
+36% +$10K
C icon
63
Citigroup
C
$228B
$25K 0.01%
652
+206
+46% +$13.8K
PFE icon
64
Pfizer
PFE
$152B
$25K 0.01%
814
+201
+33% +$6.85K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.21B
$24K 0.01%
735
– –
FDX icon
66
FedEx
FDX
$76.3B
$23K 0.01%
207
+29
+16% +$4.08K
PSX icon
67
Phillips 66
PSX
$89.5B
$23K 0.01%
470
– –
CBRE icon
68
CBRE Group
CBRE
$42.7B
$21K ﹤0.01%
581
+160
+38% +$8.84K
GD icon
69
General Dynamics
GD
$106B
$21K ﹤0.01%
164
+56
+52% +$9.3K
MDT icon
70
Medtronic
MDT
$116B
$21K ﹤0.01%
255
+28
+12% +$2.98K
MRK icon
71
Merck
MRK
$322B
$21K ﹤0.01%
297
+93
+46% +$7.31K
PGR icon
72
Progressive
PGR
$123B
$21K ﹤0.01%
+284
New +$21.9K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21K ﹤0.01%
248
– –
BKNG icon
74
Booking.com
BKNG
$160B
$20K ﹤0.01%
400
– –
COP icon
75
ConocoPhillips
COP
$151B
$20K ﹤0.01%
679
-300
-31% -$15.3K
1 2
3
4 5

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Advocacy Wealth Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Advocacy Wealth Management Services held 154 positions worth $452M, up 29% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $163M of net new capital in Q1 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.06M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.
  • Advocacy Wealth Management Services added most to Overlay Shares Core Bond ETF in Q1 2020, an estimated $42.5M increase.
  • Advocacy Wealth Management Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.06M.
  • Advocacy Wealth Management Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $506K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $452M portfolio in Q1 2020.
  • Advocacy Wealth Management Services opened 7 new positions and closed 34 in Q1 2020.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $452M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2020, filed 2 Apr 2020.