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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$41.7B
$17K 0.01%
328
– –
MRK icon
102
Merck
MRK
$323B
$17K 0.01%
210
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$17K 0.01%
116
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
283
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16K 0.01%
311
-198
-39% -$9.96K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$16K 0.01%
170
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16K 0.01%
+500
New +$15.4K
BHC icon
108
Bausch Health
BHC
$2.37B
$15K 0.01%
700
– –
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$15K 0.01%
280
-90
-24% -$4.92K
VGR
110
DELISTED
Vector Group Ltd.
VGR
$15K 0.01%
1,796
-1,799
-50% -$13.8K
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
$15K 0.01%
600
– –
AROC icon
112
Archrock
AROC
$5.81B
$14K 0.01%
1,400
– –
HTD
113
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$14K 0.01%
500
– –
WTPI
114
WisdomTree Equity Premium Income Fund
WTPI
$504M
$14K 0.01%
503
– –
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.72B
$13K 0.01%
197
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K 0.01%
207
– –
FDD icon
117
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$12K 0.01%
911
– –
PTCT icon
118
PTC Therapeutics
PTCT
$6.23B
$12K 0.01%
350
– –
RA
119
Brookfield Real Assets Income Fund
RA
$708M
$12K 0.01%
525
– –
SPH icon
120
Suburban Propane Partners
SPH
$1.17B
$12K 0.01%
500
-1,000
-67% -$23.6K
AMAT icon
121
Applied Materials
AMAT
$415B
$11K 0.01%
+215
New +$10.4K
INTC icon
122
Intel
INTC
$492B
$11K 0.01%
223
+213
+2,130% +$10.5K
UGI icon
123
UGI
UGI
$7.29B
$11K 0.01%
+216
New +$10.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K 0.01%
358
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$10K 0.01%
+94
New +$9.37K
3 4
5
6 7

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.