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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
+0.8%
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
$138M
AUM Growth
+$46.4M
Cap. Flow
+$45.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$814K
2
MLPA icon
Global X MLP ETF
MLPA
+$342K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
ORCL icon
Oracle
ORCL
+$21K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28K 0.02%
716
– –
AVGO icon
77
Broadcom
AVGO
$2.04T
$27K 0.02%
940
+160
+21% +$4.66K
CVX icon
78
Chevron
CVX
$366B
$27K 0.02%
220
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27K 0.02%
+500
New +$26.4K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27K 0.02%
189
– –
JRS icon
81
Nuveen Real Estate Income Fund
JRS
$246M
$26K 0.02%
+2,431
New +$25K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.88B
$26K 0.02%
509
– –
PFE icon
83
Pfizer
PFE
$153B
$26K 0.02%
628
– –
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$24K 0.02%
+325
New +$23.7K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$24K 0.02%
440
– –
STT icon
86
State Street
STT
$50.7B
$24K 0.02%
432
+97
+29% +$6.03K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$24K 0.02%
257
– –
VGR
88
DELISTED
Vector Group Ltd.
VGR
$24K 0.02%
3,595
– –
ACN icon
89
Accenture
ACN
$108B
$23K 0.02%
122
-40
-25% -$7.18K
AES icon
90
AES
AES
$10.5B
$23K 0.02%
+1,364
New +$23.1K
GS icon
91
Goldman Sachs
GS
$303B
$23K 0.02%
110
– –
IGD
92
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$23K 0.02%
3,500
– –
MDT icon
93
Medtronic
MDT
$112B
$23K 0.02%
232
– –
MORT icon
94
VanEck Mortgage REIT Income ETF
MORT
$373M
$23K 0.02%
1,000
– –
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K 0.02%
+1,000
New +$23K
BKNG icon
96
Booking.com
BKNG
$161B
$21K 0.02%
275
+75
+38% +$5.39K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.02%
+496
New +$20.9K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.01%
390
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$20K 0.01%
370
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$20K 0.01%
107
– –
2 3
4
5 6

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
  • Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
  • Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
  • Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
  • Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
  • Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.