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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.9B
$27K 0.02%
183
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$27K 0.02%
440
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27K 0.02%
500
– –
JRS icon
79
Nuveen Real Estate Income Fund
JRS
$244M
$27K 0.02%
2,431
– –
CVX icon
80
Chevron
CVX
$382B
$26K 0.02%
220
– –
STT icon
81
State Street
STT
$51.3B
$26K 0.02%
432
– –
DG icon
82
Dollar General
DG
$27B
$25K 0.02%
156
-52
-25% -$7.52K
KO icon
83
Coca-Cola
KO
$374B
$25K 0.02%
451
-200
-31% -$10.7K
MDT icon
84
Medtronic
MDT
$114B
$25K 0.02%
232
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$24K 0.02%
325
– –
GS icon
86
Goldman Sachs
GS
$301B
$23K 0.02%
110
– –
MORT icon
87
VanEck Mortgage REIT Income ETF
MORT
$369M
$23K 0.02%
1,000
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23K 0.02%
257
– –
BKNG icon
89
Booking.com
BKNG
$160B
$22K 0.01%
275
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22K 0.01%
358
+168
+88% +$10.1K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$21K 0.01%
+547
New +$21.1K
PFE icon
92
Pfizer
PFE
$154B
$21K 0.01%
628
– –
RTN
93
DELISTED
Raytheon Company
RTN
$21K 0.01%
105
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$20K 0.01%
390
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$20K 0.01%
107
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20K 0.01%
496
– –
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
297
– –
T icon
98
AT&T
T
$165B
$19K 0.01%
654
-604
-48% -$16K
ACN icon
99
Accenture
ACN
$109B
$18K 0.01%
96
-26
-21% -$5.03K
PH icon
100
Parker-Hannifin
PH
$134B
$18K 0.01%
97
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.