We are live on
!
Find out more
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
+3.71%
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
$621M
AUM Growth
+$127M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
34
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.4M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$15.9M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
+$8.53M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.4M |
| 3 |
Overlay Shares Foreign Equity ETF
OVF
|
+$12.8M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.81M |
| 5 |
Overlay Shares Small Cap Equity ETF
OVS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.07% |
| 2 | Financials | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$151B
| $22K | ﹤0.01% |
679
| – | – |
|
77
Johnson & Johnson
JNJ
$627B
| $22K | ﹤0.01% |
150
-54
| -26% | -$7.99K |
|
78
Coca-Cola
KO
$372B
| $22K | ﹤0.01% |
451
| – | – |
|
79
Chubb
CB
$134B
| $21K | ﹤0.01% |
177
-22
| -11% | -$2.76K |
|
80
HCA Healthcare
HCA
$88.7B
| $20K | ﹤0.01% |
160
-33
| -17% | -$4.08K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $20K | ﹤0.01% |
256
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.49T
| $18K | ﹤0.01% |
68
-53
| -44% | -$13.7K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $18K | ﹤0.01% |
113
| – | – |
|
84
Booking.com
BKNG
$157B
| $17K | ﹤0.01% |
250
-150
| -38% | -$10.5K |
|
85
Citigroup
C
$232B
| $17K | ﹤0.01% |
386
-139
| -26% | -$6.92K |
|
86
JPMorgan Chase
JPM
$972B
| $17K | ﹤0.01% |
177
-61
| -26% | -$5.99K |
|
87
Lincoln National
LNC
$8.44B
| $17K | ﹤0.01% |
526
-65
| -11% | -$2.32K |
|
88
PTC Therapeutics
PTCT
$6.16B
| $17K | ﹤0.01% |
350
| – | – |
|
89
SS&C Technologies
SSNC
$18.5B
| $17K | ﹤0.01% |
273
-34
| -11% | -$2.03K |
|
90
Stanley Black & Decker
SWK
$15.3B
| $17K | ﹤0.01% |
102
-88
| -46% | -$13.7K |
|
91
Mondelez International
MDLZ
$78.5B
| $16K | ﹤0.01% |
280
| – | – |
|
92
US Bancorp
USB
$101B
| $16K | ﹤0.01% |
450
-199
| -31% | -$7.28K |
|
93
Merck
MRK
$327B
| $15K | ﹤0.01% |
197
-24
| -11% | -$1.88K |
|
94
Capital One
COF
$135B
| $14K | ﹤0.01% |
187
-89
| -32% | -$5.95K |
|
95
Chevron
CVX
$386B
| $14K | ﹤0.01% |
198
-60
| -23% | -$5.05K |
|
96
General Dynamics
GD
$106B
| $14K | ﹤0.01% |
98
-12
| -11% | -$1.77K |
|
|
WTPI
97
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $14K | ﹤0.01% |
503
| – | – |
|
98
Applied Materials
AMAT
$436B
| $13K | ﹤0.01% |
215
| – | – |
|
99
CBRE Group
CBRE
$42.6B
| $13K | ﹤0.01% |
279
-34
| -11% | -$1.55K |
|
100
Progressive
PGR
$123B
| $13K | ﹤0.01% |
137
-62
| -31% | -$5.57K |
|
Similar funds
HRCM
SFFS
CC
NSLI
LGP
SAM
CIAS
PCM
Advocacy Wealth Management Services's Q3 2020 Portfolio in Review
As of Q3 2020, Advocacy Wealth Management Services held 140 positions worth $621M, up 26% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Advocacy Wealth Management Services deployed $108M of net new capital in Q3 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $20.7M trimmed.
- Advocacy Wealth Management Services's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
- Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $35.4M increase.
- Advocacy Wealth Management Services's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $20.7M.
- Advocacy Wealth Management Services fully exited FlexShares Quality Dividend Index Fund in Q3 2020, selling an estimated $39K.
- Advocacy Wealth Management Services's ten largest holdings make up 82% of its $621M portfolio in Q3 2020.
- Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q3 2020.
- Advocacy Wealth Management Services's portfolio value rose 26% quarter-over-quarter to $621M.
Based on Advocacy Wealth Management Services's 13F filing for Q3 2020, filed 2 Oct 2020.