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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
+9.97%
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
$494M
AUM Growth
+$42M
Cap. Flow
-$3.44M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.56M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.56M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$24.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.6M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Consumer Discretionary 0.08%
3 Financials 0.06%
4 Technology 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.3B
$54K 0.01%
2,000
– –
AFL icon
52
Aflac
AFL
$58.6B
$43K 0.01%
1,200
– –
CSCO icon
53
Cisco
CSCO
$425B
$43K 0.01%
914
-162
-15% -$7.1K
DOL icon
54
WisdomTree True Developed International Fund
DOL
$838M
$43K 0.01%
1,046
– –
VZ icon
55
Verizon
VZ
$207B
$42K 0.01%
755
– –
MBB icon
56
iShares MBS ETF
MBB
$38.9B
$40K 0.01%
361
– –
QDF icon
57
Northern Trust Quality Dividend ETF
QDF
$2.18B
$39K 0.01%
922
-261
-22% -$10.6K
DIS icon
58
Walt Disney
DIS
$185B
$37K 0.01%
332
-50
-13% -$5.52K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.19T
$37K 0.01%
520
-160
-24% -$10.8K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$36K 0.01%
513
-223
-30% -$15.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
$36K 0.01%
682
– –
PSX icon
62
Phillips 66
PSX
$106B
$34K 0.01%
470
– –
AVGO icon
63
Broadcom
AVGO
$1.62T
$30K 0.01%
950
-180
-16% -$5.04K
COP icon
64
ConocoPhillips
COP
$159B
$29K 0.01%
679
– –
IYG icon
65
iShares US Financial Services ETF
IYG
$2.15B
$29K 0.01%
735
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$29K 0.01%
204
-96
-32% -$14K
TSM icon
67
TSMC
TSM
$2.17T
$29K 0.01%
507
-131
-21% -$6.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$29K 0.01%
290
+42
+17% +$4.14K
C icon
69
Citigroup
C
$223B
$27K 0.01%
525
-127
-19% -$6.03K
META icon
70
Meta Platforms (Facebook)
META
$1.72T
$27K 0.01%
121
– –
PSEC icon
71
Prospect Capital
PSEC
$1.13B
$26K 0.01%
5,100
– –
SWK icon
72
Stanley Black & Decker
SWK
$13.4B
$26K 0.01%
190
– –
BKNG icon
73
Booking.com
BKNG
$129B
$25K 0.01%
400
– –
CB icon
74
Chubb
CB
$132B
$25K 0.01%
199
-58
-23% -$6.72K
AXP icon
75
American Express
AXP
$211B
$24K ﹤0.01%
253
-71
-22% -$6.54K
1 2
3
4 5

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Advocacy Wealth Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Advocacy Wealth Management Services held 144 positions worth $494M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q2 2020 filing shows 24 new, 20 increased, 36 reduced and 12 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.2M increase.
  • Advocacy Wealth Management Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $30.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $494M portfolio in Q2 2020.
  • Advocacy Wealth Management Services opened 24 new positions and closed 12 in Q2 2020.
  • Advocacy Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $494M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2020, filed 2 Jul 2020.