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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
+1.97%
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
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$989K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27K
3
UNP icon
Union Pacific
UNP
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$435B
$25K 0.02%
491
-79
-14% -$3.84K
PFE icon
77
Pfizer
PFE
$154B
$24K 0.01%
564
– –
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
600
– –
INTC icon
79
Intel
INTC
$492B
$23K 0.01%
486
– –
MDT icon
80
Medtronic
MDT
$114B
$23K 0.01%
232
– –
PCEF icon
81
Invesco CEF Income Composite ETF
PCEF
$817M
$23K 0.01%
1,000
– –
RIGS icon
82
ALPS Strategic Income Fund
RIGS
$60.5M
$23K 0.01%
919
– –
SBUX icon
83
Starbucks
SBUX
$119B
$23K 0.01%
400
– –
COF icon
84
Capital One
COF
$134B
$22K 0.01%
233
– –
SWK icon
85
Stanley Black & Decker
SWK
$15.5B
$22K 0.01%
152
– –
TSM icon
86
TSMC
TSM
$2.17T
$22K 0.01%
507
– –
DUK icon
87
Duke Energy
DUK
$94.5B
$21K 0.01%
266
– –
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.01%
390
– –
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$20K 0.01%
154
– –
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20K 0.01%
+316
New +$19.7K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
297
– –
FLO icon
92
Flowers Foods
FLO
$1.51B
$19K 0.01%
1,012
– –
MGA icon
93
Magna International
MGA
$18.7B
$19K 0.01%
+366
New +$20.5K
USB icon
94
US Bancorp
USB
$100B
$19K 0.01%
366
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19K 0.01%
202
– –
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$19K 0.01%
600
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
283
– –
BHC icon
98
Bausch Health
BHC
$2.37B
$18K 0.01%
700
– –
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$18K 0.01%
371
– –
ACN icon
100
Accenture
ACN
$109B
$17K 0.01%
98
+26
+36% +$4.33K
2 3
4
5 6

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CIAS
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Advocacy Wealth Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Advocacy Wealth Management Services held 205 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $7.77M of net new capital in Q3 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 825 shares worth $50K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $49K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2018 buy was iShares MSCI Japan ETF: 825 shares worth $50K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018, an estimated $2.24M increase.
  • Advocacy Wealth Management Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $49K.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $27K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $163M portfolio in Q3 2018.
  • Advocacy Wealth Management Services opened 9 new positions and closed 33 in Q3 2018.
  • Advocacy Wealth Management Services's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2018, filed 9 Oct 2018.