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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
+0.99%
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
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$813M
$23K 0.02%
1,000
– –
MRSH
77
Marsh
MRSH
$91.5B
$22K 0.01%
266
+160
+151% +$13.1K
RIGS icon
78
ALPS Strategic Income Fund
RIGS
$60.8M
$22K 0.01%
919
– –
CSML
79
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$22K 0.01%
+765
New +$21.6K
COF icon
80
Capital One
COF
$134B
$21K 0.01%
233
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$21K 0.01%
266
– –
FLO icon
82
Flowers Foods
FLO
$1.57B
$21K 0.01%
1,012
-571
-36% -$12.2K
PIM
83
Franklin Master Intermediate Income Trust
PIM
$151M
$21K 0.01%
4,500
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.01%
390
+192
+97% +$9.79K
MDT icon
85
Medtronic
MDT
$112B
$20K 0.01%
232
+43
+23% +$3.59K
SBUX icon
86
Starbucks
SBUX
$120B
$20K 0.01%
400
– –
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$20K 0.01%
152
+20
+15% +$2.88K
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20K 0.01%
+154
New +$20K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
283
– –
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
297
– –
PFE icon
91
Pfizer
PFE
$153B
$19K 0.01%
564
– –
TSM icon
92
TSMC
TSM
$2.18T
$19K 0.01%
507
– –
MMLP icon
93
Martin Midstream Partners
MMLP
$95.9M
$18K 0.01%
1,300
– –
USB icon
94
US Bancorp
USB
$99.6B
$18K 0.01%
366
– –
AROC icon
95
Archrock
AROC
$5.8B
$17K 0.01%
+1,400
New +$15.5K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$17K 0.01%
371
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$17K 0.01%
202
– –
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
$17K 0.01%
600
– –
BHC icon
99
Bausch Health
BHC
$2.34B
$16K 0.01%
700
– –
BWA icon
100
BorgWarner
BWA
$13.9B
$16K 0.01%
415
– –
2 3
4
5 6

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JFGIW
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.