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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
+7.18%
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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$49.6M
Cap. Flow %
-54.07%
Top 10 Hldgs %
81.57%
Holding
185
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$18.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$14.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$8.72B
$12K 0.01%
197
– –
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12K 0.01%
358
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
207
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11K 0.01%
190
– –
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$10K 0.01%
1,382
– –
FXU icon
106
First Trust Utilities AlphaDEX Fund
FXU
$815M
$10K 0.01%
337
– –
GE icon
107
GE Aerospace
GE
$380B
$10K 0.01%
198
-29
-13% -$1.36K
JPIN icon
108
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$10K 0.01%
+178
New +$9.7K
DK icon
109
Delek US
DK
$3.72B
$9K 0.01%
245
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7K 0.01%
88
– –
CTRA
111
DELISTED
Coterra Energy
CTRA
$6K 0.01%
247
– –
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.88B
$6K 0.01%
72
– –
OUNZ icon
113
VanEck Merk Gold Trust
OUNZ
$2.72B
$5K 0.01%
386
– –
KHC icon
114
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
126
– –
SNV
115
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
MCEP
116
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4K ﹤0.01%
210
– –
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
50
– –
NMM icon
118
Navios Maritime Partners
NMM
$2.24B
$3K ﹤0.01%
187
– –
CCLP
119
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
1,000
– –
AMZN icon
120
Amazon
AMZN
$3T
$2K ﹤0.01%
+20
New +$1.66K
ESV
121
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
– –
INTC icon
122
Intel
INTC
$492B
$1K ﹤0.01%
+10
New +$507
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
+6
New +$954
PJT icon
124
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
17
– –
SNAP icon
125
Snap
SNAP
$9.05B
$1K ﹤0.01%
100
– –
3 4
5
6 7

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NSLI
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.

  • Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 66,093 shares worth $3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
  • Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
  • Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
  • Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.