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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
76
DELISTED
Vector Group Ltd.
VGR
$24K 0.02%
3,595
– –
ACN icon
77
Accenture
ACN
$109B
$23K 0.02%
162
+64
+65% +$10.1K
COF icon
78
Capital One
COF
$134B
$23K 0.02%
309
+76
+33% +$6.58K
DUK icon
79
Duke Energy
DUK
$94.5B
$23K 0.02%
266
– –
ORCL icon
80
Oracle
ORCL
$435B
$22K 0.02%
491
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K 0.02%
+716
New +$24.2K
MDT icon
82
Medtronic
MDT
$114B
$21K 0.02%
232
– –
CVRR
83
DELISTED
CVR Refining, LP
CVRR
$21K 0.02%
2,000
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.02%
390
– –
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20K 0.02%
316
– –
FDX icon
86
FedEx
FDX
$76.9B
$19K 0.01%
120
– –
FLO icon
87
Flowers Foods
FLO
$1.51B
$19K 0.01%
1,012
– –
TSM icon
88
TSMC
TSM
$2.17T
$19K 0.01%
507
– –
BBJP icon
89
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$17K 0.01%
407
+251
+161% +$11.4K
MGA icon
90
Magna International
MGA
$18.7B
$17K 0.01%
366
– –
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17K 0.01%
202
– –
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
$17K 0.01%
600
– –
AVGO icon
93
Broadcom
AVGO
$2.01T
$16K 0.01%
+610
New +$14.4K
CBRL icon
94
Cracker Barrel
CBRL
$1.25B
$16K 0.01%
100
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
283
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$15K 0.01%
370
– –
MRK icon
97
Merck
MRK
$323B
$15K 0.01%
208
– –
TSLA icon
98
Tesla
TSLA
$1.31T
$15K 0.01%
675
– –
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
297
– –
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
$15K 0.01%
600
– –
2 3
4
5 6

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.