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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
+7.18%
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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$49.6M
Cap. Flow %
-54.07%
Top 10 Hldgs %
81.57%
Holding
185
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$18.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$14.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.3B
$23K 0.03%
335
+134
+67% +$9.29K
GS icon
77
Goldman Sachs
GS
$301B
$22K 0.02%
110
+42
+62% +$8.1K
MDT icon
78
Medtronic
MDT
$114B
$21K 0.02%
232
– –
MRSH
79
Marsh
MRSH
$91B
$21K 0.02%
222
-106
-32% -$9.38K
ORCL icon
80
Oracle
ORCL
$435B
$21K 0.02%
391
-100
-20% -$5.09K
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$21K 0.02%
149
-52
-26% -$6.78K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.02%
390
– –
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19K 0.02%
1,500
-5,822
-80% -$72.5K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$19K 0.02%
107
-94
-47% -$15.9K
BHC icon
85
Bausch Health
BHC
$2.37B
$18K 0.02%
700
– –
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$18K 0.02%
370
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.02%
283
– –
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
297
– –
MRK icon
89
Merck
MRK
$323B
$17K 0.02%
210
+2
+1% +$150
MMLP icon
90
Martin Midstream Partners
MMLP
$97.8M
$16K 0.02%
1,300
– –
PG icon
91
Procter & Gamble
PG
$340B
$16K 0.02%
150
-200
-57% -$19.5K
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
$16K 0.02%
600
– –
RTN
93
DELISTED
Raytheon Company
RTN
$16K 0.02%
+86
New +$15K
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$16K 0.02%
500
-100
-17% -$2.92K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.02%
+193
New +$14.8K
AROC icon
96
Archrock
AROC
$5.81B
$14K 0.02%
1,400
– –
BKNG icon
97
Booking.com
BKNG
$160B
$14K 0.02%
+200
New +$14.3K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$14K 0.02%
116
– –
WTPI
99
WisdomTree Equity Premium Income Fund
WTPI
$504M
$14K 0.02%
503
– –
PTCT icon
100
PTC Therapeutics
PTCT
$6.23B
$13K 0.01%
350
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.

  • Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 66,093 shares worth $3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
  • Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
  • Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
  • Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.