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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
-9.45%
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
$452M
AUM Growth
+$101M
Cap. Flow
+$163M
Cap. Flow %
36.01%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$42.5M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$22.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.15B
$20K ﹤0.01%
5,100
– –
TJX icon
77
TJX Companies
TJX
$171B
$20K ﹤0.01%
438
+152
+53% +$8.75K
KO icon
78
Coca-Cola
KO
$375B
$19K ﹤0.01%
451
– –
META icon
79
Meta Platforms (Facebook)
META
$1.48T
$19K ﹤0.01%
121
+115
+1,917% +$22.5K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$19K ﹤0.01%
113
– –
MGA icon
81
Magna International
MGA
$18.7B
$18K ﹤0.01%
611
+183
+43% +$8.44K
SWK icon
82
Stanley Black & Decker
SWK
$15.4B
$18K ﹤0.01%
190
+4
+2% +$571
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.7B
$16K ﹤0.01%
528
– –
PTCT icon
84
PTC Therapeutics
PTCT
$6.19B
$16K ﹤0.01%
350
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16K ﹤0.01%
348
– –
JRS icon
86
Nuveen Real Estate Income Fund
JRS
$244M
$15K ﹤0.01%
2,431
– –
STWD icon
87
Starwood Property Trust
STWD
$6.14B
$15K ﹤0.01%
1,500
-1,000
-40% -$21.9K
LNC icon
88
Lincoln National
LNC
$8.4B
$14K ﹤0.01%
+591
New +$28K
MDLZ icon
89
Mondelez International
MDLZ
$79B
$14K ﹤0.01%
280
– –
T icon
90
AT&T
T
$166B
$14K ﹤0.01%
654
– –
HCA icon
91
HCA Healthcare
HCA
$88.9B
$13K ﹤0.01%
+150
New +$19.4K
TSN icon
92
Tyson Foods
TSN
$19.7B
$13K ﹤0.01%
+229
New +$17.1K
COF icon
93
Capital One
COF
$135B
$12K ﹤0.01%
276
– –
INTC icon
94
Intel
INTC
$508B
$12K ﹤0.01%
223
– –
WTPI
95
WisdomTree Equity Premium Income Fund
WTPI
$504M
$11K ﹤0.01%
503
– –
BHC icon
96
Bausch Health
BHC
$2.3B
$10K ﹤0.01%
700
– –
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$10K ﹤0.01%
246
-330
-57% -$16.2K
AMAT icon
98
Applied Materials
AMAT
$435B
$9K ﹤0.01%
215
– –
IEP icon
99
Icahn Enterprises
IEP
$5.34B
$9K ﹤0.01%
+200
New +$12.1K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$9K ﹤0.01%
174
-4,592
-96% -$238K
2 3
4
5 6

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Advocacy Wealth Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Advocacy Wealth Management Services held 154 positions worth $452M, up 29% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $163M of net new capital in Q1 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.06M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.
  • Advocacy Wealth Management Services added most to Overlay Shares Core Bond ETF in Q1 2020, an estimated $42.5M increase.
  • Advocacy Wealth Management Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.06M.
  • Advocacy Wealth Management Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $506K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $452M portfolio in Q1 2020.
  • Advocacy Wealth Management Services opened 7 new positions and closed 34 in Q1 2020.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $452M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2020, filed 2 Apr 2020.