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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
+0.99%
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
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.29B
$16K 0.01%
100
– –
GE icon
102
GE Aerospace
GE
$384B
$15K 0.01%
227
– –
GS icon
103
Goldman Sachs
GS
$303B
$15K 0.01%
68
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$15K 0.01%
370
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.01%
400
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$15K 0.01%
675
– –
WTPI
107
WisdomTree Equity Premium Income Fund
WTPI
$504M
$15K 0.01%
503
– –
BAC icon
108
Bank of America
BAC
$442B
$14K 0.01%
500
– –
DFJ icon
109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$14K 0.01%
+185
New +$15K
DG icon
110
Dollar General
DG
$27.9B
$14K 0.01%
+138
New +$13.3K
EWI icon
111
iShares MSCI Italy ETF
EWI
$1.08B
$14K 0.01%
+493
New +$15.7K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$14K 0.01%
100
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$14K 0.01%
116
– –
LGCY
114
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
2,000
– –
ACN icon
115
Accenture
ACN
$108B
$12K 0.01%
72
– –
DK icon
116
Delek US
DK
$3.58B
$12K 0.01%
245
– –
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$12K 0.01%
182
– –
PBYI icon
118
Puma Biotechnology
PBYI
$454M
$12K 0.01%
200
– –
PTCT icon
119
PTC Therapeutics
PTCT
$6.12B
$12K 0.01%
350
– –
STT icon
120
State Street
STT
$50.7B
$12K 0.01%
127
– –
ANDV
121
DELISTED
Andeavor
ANDV
$12K 0.01%
93
– –
CTRA
122
DELISTED
Coterra Energy
CTRA
$11K 0.01%
447
– –
DGX icon
123
Quest Diagnostics
DGX
$26.3B
$11K 0.01%
100
– –
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11K 0.01%
197
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$11K 0.01%
54
– –
3 4
5
6 7

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.