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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
+9.97%
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
$494M
AUM Growth
+$42M
Cap. Flow
-$3.44M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.56M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.56M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$24.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.6M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Consumer Discretionary 0.08%
3 Financials 0.06%
4 Technology 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$93.1B
$24K ﹤0.01%
649
-200
-24% -$7.13K
CVX icon
77
Chevron
CVX
$415B
$23K ﹤0.01%
258
-138
-35% -$12.4K
JPM icon
78
JPMorgan Chase
JPM
$927B
$22K ﹤0.01%
238
-77
-24% -$7.31K
LNC icon
79
Lincoln National
LNC
$8.13B
$22K ﹤0.01%
591
– –
STWD icon
80
Starwood Property Trust
STWD
$5.55B
$22K ﹤0.01%
1,500
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$22K ﹤0.01%
348
– –
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.4B
$20K ﹤0.01%
528
– –
FDX icon
83
FedEx
FDX
$71.4B
$20K ﹤0.01%
145
-62
-30% -$7.8K
KO icon
84
Coca-Cola
KO
$378B
$20K ﹤0.01%
451
– –
HCA icon
85
HCA Healthcare
HCA
$93.2B
$19K ﹤0.01%
193
+43
+29% +$4.47K
HON icon
86
Honeywell
HON
$65.8B
$19K ﹤0.01%
138
-85
-38% -$11.2K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$19K ﹤0.01%
113
– –
PTCT icon
88
PTC Therapeutics
PTCT
$5.64B
$18K ﹤0.01%
350
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$18K ﹤0.01%
256
+172
+205% +$11.2K
COF icon
90
Capital One
COF
$125B
$17K ﹤0.01%
276
– –
SSNC icon
91
SS&C Technologies
SSNC
$18.9B
$17K ﹤0.01%
+307
New +$16.7K
GD icon
92
General Dynamics
GD
$97.4B
$16K ﹤0.01%
110
-54
-33% -$7.63K
MRK icon
93
Merck
MRK
$358B
$16K ﹤0.01%
221
-76
-26% -$5.72K
PGR icon
94
Progressive
PGR
$126B
$16K ﹤0.01%
199
-85
-30% -$6.63K
TJX icon
95
TJX Companies
TJX
$135B
$15K ﹤0.01%
287
-151
-34% -$7.58K
CBRE icon
96
CBRE Group
CBRE
$40.1B
$14K ﹤0.01%
313
-268
-46% -$11.6K
COR icon
97
Cencora
COR
$60.8B
$14K ﹤0.01%
+137
New +$12.6K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$14K ﹤0.01%
280
– –
TSN icon
99
Tyson Foods
TSN
$18.3B
$14K ﹤0.01%
229
– –
AMAT icon
100
Applied Materials
AMAT
$330B
$13K ﹤0.01%
215
– –
2 3
4
5 6

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Advocacy Wealth Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Advocacy Wealth Management Services held 144 positions worth $494M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q2 2020 filing shows 24 new, 20 increased, 36 reduced and 12 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.2M increase.
  • Advocacy Wealth Management Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $30.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $494M portfolio in Q2 2020.
  • Advocacy Wealth Management Services opened 24 new positions and closed 12 in Q2 2020.
  • Advocacy Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $494M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2020, filed 2 Jul 2020.