AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.94%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$198M
Cap. Flow %
56.4%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$42M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
$26.7M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$22.6M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$21.8M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$7.47M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$7.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.81M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.85M

Sector Composition

1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
101
Merck
MRK
$210B
$18K 0.01%
204
-6
-3% -$529
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.6B
$18K 0.01%
+314
New +$18K
PTCT icon
103
PTC Therapeutics
PTCT
$4.41B
$17K ﹤0.01%
350
– –
TJX icon
104
TJX Companies
TJX
$155B
$17K ﹤0.01%
+286
New +$17K
VGR
105
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,796
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$16K ﹤0.01%
170
– –
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16K ﹤0.01%
247
-3
-1% -$194
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
277
-6
-2% -$347
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$15K ﹤0.01%
280
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15K ﹤0.01%
113
-3
-3% -$398
AROC icon
111
Archrock
AROC
$4.42B
$14K ﹤0.01%
1,400
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$14K ﹤0.01%
500
– –
WTPI
113
WisdomTree Equity Premium Income Fund
WTPI
$292M
$14K ﹤0.01%
503
– –
AMAT icon
114
Applied Materials
AMAT
$124B
$13K ﹤0.01%
215
– –
BBJP icon
115
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$13K ﹤0.01%
+268
New +$13K
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$13K ﹤0.01%
911
– –
INTC icon
117
Intel
INTC
$105B
$13K ﹤0.01%
223
– –
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$6.16B
$13K ﹤0.01%
185
-12
-6% -$843
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$13K ﹤0.01%
600
– –
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12K ﹤0.01%
198
-9
-4% -$545
RA
121
Brookfield Real Assets Income Fund
RA
$747M
$11K ﹤0.01%
525
– –
SPH icon
122
Suburban Propane Partners
SPH
$1.21B
$11K ﹤0.01%
500
– –
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$11K ﹤0.01%
201
-8
-4% -$438
UGI icon
124
UGI
UGI
$7.3B
$10K ﹤0.01%
216
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$10K ﹤0.01%
171
-8
-4% -$468
3 4
5
6 7