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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
+0.8%
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
$138M
AUM Growth
+$46.4M
Cap. Flow
+$45.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$814K
2
MLPA icon
Global X MLP ETF
MLPA
+$342K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
ORCL icon
Oracle
ORCL
+$21K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19K 0.01%
1,500
– –
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
297
– –
BHC icon
103
Bausch Health
BHC
$2.34B
$18K 0.01%
700
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
283
– –
RTN
105
DELISTED
Raytheon Company
RTN
$18K 0.01%
105
+19
+22% +$3.42K
CBRE icon
106
CBRE Group
CBRE
$42.9B
$17K 0.01%
+328
New +$16.3K
MRK icon
107
Merck
MRK
$318B
$17K 0.01%
210
– –
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
500
– –
PH icon
109
Parker-Hannifin
PH
$135B
$16K 0.01%
+97
New +$16.7K
PTCT icon
110
PTC Therapeutics
PTCT
$6.12B
$16K 0.01%
350
– –
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
$16K 0.01%
600
– –
AROC icon
112
Archrock
AROC
$5.8B
$15K 0.01%
1,400
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$15K 0.01%
193
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15K 0.01%
116
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$15K 0.01%
+170
New +$14.9K
BSJL
116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$15K 0.01%
+621
New +$15.3K
GE icon
117
GE Aerospace
GE
$384B
$14K 0.01%
258
+60
+30% +$2.95K
WTPI
118
WisdomTree Equity Premium Income Fund
WTPI
$504M
$14K 0.01%
503
– –
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$13K 0.01%
+500
New +$12.4K
PPA icon
120
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13K 0.01%
197
– –
TGT icon
121
Target
TGT
$68B
$13K 0.01%
+150
New +$12.1K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
207
– –
FDD icon
123
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$11K 0.01%
+911
New +$11.7K
L icon
124
Loews
L
$23.6B
$11K 0.01%
+200
New +$10.3K
RA
125
Brookfield Real Assets Income Fund
RA
$708M
$11K 0.01%
+525
New +$11.5K
3 4
5
6 7

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HRCM
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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
  • Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
  • Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
  • Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
  • Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
  • Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.