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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K 0.01%
400
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$14K 0.01%
116
– –
BHC icon
103
Bausch Health
BHC
$2.37B
$13K 0.01%
700
– –
BWA icon
104
BorgWarner
BWA
$14.1B
$13K 0.01%
415
– –
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$13K 0.01%
100
– –
MMLP icon
106
Martin Midstream Partners
MMLP
$97.8M
$13K 0.01%
1,300
– –
STT icon
107
State Street
STT
$51.3B
$13K 0.01%
201
+74
+58% +$5.3K
WTPI
108
WisdomTree Equity Premium Income Fund
WTPI
$504M
$13K 0.01%
503
– –
BAC icon
109
Bank of America
BAC
$447B
$12K 0.01%
500
– –
PTCT icon
110
PTC Therapeutics
PTCT
$6.23B
$12K 0.01%
350
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$12K 0.01%
54
– –
GS icon
112
Goldman Sachs
GS
$301B
$11K 0.01%
68
– –
LTPZ icon
113
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$11K 0.01%
182
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
207
– –
AROC icon
115
Archrock
AROC
$5.81B
$10K 0.01%
1,400
– –
MMM icon
116
3M
MMM
$93.9B
$10K 0.01%
60
– –
PPA icon
117
Invesco Aerospace & Defense ETF
PPA
$8.72B
$10K 0.01%
197
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10K 0.01%
183
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10K 0.01%
+358
New +$12K
AEF
120
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$9K 0.01%
1,382
– –
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$815M
$9K 0.01%
337
– –
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9K 0.01%
332
– –
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K 0.01%
190
– –
XLNX
124
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
100
– –
DGX icon
125
Quest Diagnostics
DGX
$26.2B
$8K 0.01%
100
– –
3 4
5
6 7

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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.