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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
+3.71%
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
$621M
AUM Growth
+$127M
Cap. Flow
+$108M
Cap. Flow %
17.44%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$15.9M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.51M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$12.8M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.81M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$88K 0.01%
2,870
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$82K 0.01%
1,365
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$82K 0.01%
856
– –
AAPL icon
54
Apple
AAPL
$4.43T
$81K 0.01%
696
-128
-16% -$14K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76K 0.01%
913
– –
AB icon
56
AllianceBernstein
AB
$3.36B
$54K 0.01%
2,000
– –
AFL icon
57
Aflac
AFL
$60.7B
$44K 0.01%
1,200
– –
DOL icon
58
WisdomTree True Developed International Fund
DOL
$848M
$43K 0.01%
1,046
– –
DIS icon
59
Walt Disney
DIS
$177B
$41K 0.01%
332
– –
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$40K 0.01%
361
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40K 0.01%
682
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$36K 0.01%
513
– –
AVGO icon
63
Broadcom
AVGO
$2T
$31K 0.01%
850
-100
-11% -$3.35K
VZ icon
64
Verizon
VZ
$194B
$31K 0.01%
526
-229
-30% -$13.3K
IYG icon
65
iShares US Financial Services ETF
IYG
$2.22B
$30K ﹤0.01%
735
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$30K ﹤0.01%
290
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$27K ﹤0.01%
360
-160
-31% -$12.2K
FDX icon
68
FedEx
FDX
$76.9B
$26K ﹤0.01%
104
-41
-28% -$8.2K
PSEC icon
69
Prospect Capital
PSEC
$1.15B
$26K ﹤0.01%
5,100
– –
TSM icon
70
TSMC
TSM
$2.22T
$26K ﹤0.01%
309
-198
-39% -$15K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$26K ﹤0.01%
348
– –
CSCO icon
72
Cisco
CSCO
$484B
$25K ﹤0.01%
638
-276
-30% -$12K
PSX icon
73
Phillips 66
PSX
$89.1B
$24K ﹤0.01%
470
– –
AXP icon
74
American Express
AXP
$230B
$23K ﹤0.01%
225
-28
-11% -$2.75K
STWD icon
75
Starwood Property Trust
STWD
$6.19B
$23K ﹤0.01%
1,500
– –
1 2
3
4 5

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Advocacy Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Advocacy Wealth Management Services held 140 positions worth $621M, up 26% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services deployed $108M of net new capital in Q3 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $20.7M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $35.4M increase.
  • Advocacy Wealth Management Services's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $20.7M.
  • Advocacy Wealth Management Services fully exited FlexShares Quality Dividend Index Fund in Q3 2020, selling an estimated $39K.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $621M portfolio in Q3 2020.
  • Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q3 2020.
  • Advocacy Wealth Management Services's portfolio value rose 26% quarter-over-quarter to $621M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2020, filed 2 Oct 2020.