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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
+1.97%
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
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$989K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27K
3
UNP icon
Union Pacific
UNP
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
101
Archrock
AROC
$5.81B
$17K 0.01%
1,400
– –
BWA icon
102
BorgWarner
BWA
$14.1B
$16K 0.01%
415
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$16K 0.01%
370
– –
PTCT icon
104
PTC Therapeutics
PTCT
$6.23B
$16K 0.01%
350
– –
BAC icon
105
Bank of America
BAC
$447B
$15K 0.01%
500
– –
CBRL icon
106
Cracker Barrel
CBRL
$1.25B
$15K 0.01%
100
– –
DG icon
107
Dollar General
DG
$27B
$15K 0.01%
138
– –
GS icon
108
Goldman Sachs
GS
$301B
$15K 0.01%
68
– –
MMLP icon
109
Martin Midstream Partners
MMLP
$97.8M
$15K 0.01%
1,300
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K 0.01%
400
– –
WTPI
111
WisdomTree Equity Premium Income Fund
WTPI
$504M
$15K 0.01%
503
– –
DFJ icon
112
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$14K 0.01%
185
– –
EWI icon
113
iShares MSCI Italy ETF
EWI
$1.08B
$14K 0.01%
493
– –
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$14K 0.01%
100
– –
MRK icon
115
Merck
MRK
$323B
$14K 0.01%
+208
New +$13.3K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$14K 0.01%
116
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$13K 0.01%
54
– –
GE icon
118
GE Aerospace
GE
$380B
$12K 0.01%
227
– –
LTPZ icon
119
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$12K 0.01%
182
– –
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.72B
$12K 0.01%
197
– –
TSLA icon
121
Tesla
TSLA
$1.31T
$12K 0.01%
675
– –
DGX icon
122
Quest Diagnostics
DGX
$26.2B
$11K 0.01%
100
– –
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$11K 0.01%
+332
New +$10.7K
MMM icon
124
3M
MMM
$93.9B
$11K 0.01%
60
– –
STT icon
125
State Street
STT
$51.3B
$11K 0.01%
127
– –
3 4
5
6 7

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NSLI
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CIAS
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Advocacy Wealth Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Advocacy Wealth Management Services held 205 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $7.77M of net new capital in Q3 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 825 shares worth $50K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $49K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2018 buy was iShares MSCI Japan ETF: 825 shares worth $50K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018, an estimated $2.24M increase.
  • Advocacy Wealth Management Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $49K.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $27K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $163M portfolio in Q3 2018.
  • Advocacy Wealth Management Services opened 9 new positions and closed 33 in Q3 2018.
  • Advocacy Wealth Management Services's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2018, filed 9 Oct 2018.