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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
+2.19%
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
$351M
AUM Growth
+$201M
Cap. Flow
+$196M
Cap. Flow %
55.85%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$21.2M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$7.24M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.14%
3 Consumer Discretionary 0.11%
4 Technology 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$125B
$28K 0.01%
276
-73
-21% -$7.04K
CQP icon
77
Cheniere Energy
CQP
$31.8B
$28K 0.01%
700
– –
FDX icon
78
FedEx
FDX
$71.4B
$27K 0.01%
178
-5
-3% -$771
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27K 0.01%
500
– –
CBRE icon
80
CBRE Group
CBRE
$40.1B
$26K 0.01%
421
+93
+28% +$5.15K
CVX icon
81
Chevron
CVX
$415B
$26K 0.01%
215
-5
-2% -$589
JRS icon
82
Nuveen Real Estate Income Fund
JRS
$221M
$26K 0.01%
2,431
– –
MDT icon
83
Medtronic
MDT
$118B
$26K 0.01%
227
-5
-2% -$549
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$26K 0.01%
184
-5
-3% -$733
ETY icon
85
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$25K 0.01%
2,021
-593,429
-100% -$7.22M
KO icon
86
Coca-Cola
KO
$378B
$25K 0.01%
451
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$25K 0.01%
248
-9
-4% -$865
GS icon
88
Goldman Sachs
GS
$273B
$24K 0.01%
105
-5
-5% -$1.08K
MORT icon
89
VanEck Mortgage REIT Income ETF
MORT
$338M
$24K 0.01%
1,000
– –
MGA icon
90
Magna International
MGA
$17.1B
$23K 0.01%
428
-135
-24% -$7.32K
PFE icon
91
Pfizer
PFE
$157B
$23K 0.01%
613
-15
-2% -$534
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.4B
$22K 0.01%
528
-19
-3% -$769
QQQ icon
93
Invesco QQQ Trust
QQQ
$474B
$22K 0.01%
102
-5
-5% -$1K
TFC icon
94
Truist Financial
TFC
$59.2B
$22K 0.01%
+384
New +$20.8K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$22K 0.01%
348
-10
-3% -$608
BHC icon
96
Bausch Health
BHC
$2.13B
$21K 0.01%
700
– –
ACN icon
97
Accenture
ACN
$116B
$20K 0.01%
96
– –
DG icon
98
Dollar General
DG
$27.1B
$19K 0.01%
123
-33
-21% -$5.24K
GD icon
99
General Dynamics
GD
$97.4B
$19K 0.01%
+108
New +$19.4K
T icon
100
AT&T
T
$177B
$19K 0.01%
654
– –
2 3
4
5 6

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Advocacy Wealth Management Services held 167 positions worth $351M, up 134% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services deployed $196M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $21.2M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2019 buy was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $43.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $21.2M.
  • Advocacy Wealth Management Services fully exited iShares International Select Dividend ETF in Q4 2019, selling an estimated $3.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $351M portfolio in Q4 2019.
  • Advocacy Wealth Management Services opened 14 new positions and closed 20 in Q4 2019.
  • Advocacy Wealth Management Services's portfolio value rose 134% quarter-over-quarter to $351M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2019, filed 6 Jan 2020.