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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
+2.19%
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
$351M
AUM Growth
+$201M
Cap. Flow
+$196M
Cap. Flow %
55.85%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$21.2M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$7.24M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.14%
3 Consumer Discretionary 0.11%
4 Technology 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$358B
$18K 0.01%
204
-6
-3% -$493
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30B
$18K 0.01%
+314
New +$17.6K
PTCT icon
103
PTC Therapeutics
PTCT
$5.64B
$17K ﹤0.01%
350
– –
TJX icon
104
TJX Companies
TJX
$135B
$17K ﹤0.01%
+286
New +$16.9K
VGR
105
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,796
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.9B
$16K ﹤0.01%
170
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$16K ﹤0.01%
494
-6
-1% -$191
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
277
-6
-2% -$350
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$15K ﹤0.01%
280
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15K ﹤0.01%
113
-3
-3% -$418
AROC icon
111
Archrock
AROC
$5.44B
$14K ﹤0.01%
1,400
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$14K ﹤0.01%
500
– –
WTPI
113
WisdomTree Equity Premium Income Fund
WTPI
$531M
$14K ﹤0.01%
503
– –
AMAT icon
114
Applied Materials
AMAT
$330B
$13K ﹤0.01%
215
– –
BBJP icon
115
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$13K ﹤0.01%
+268
New +$13.2K
FDD icon
116
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$13K ﹤0.01%
911
– –
INTC icon
117
Intel
INTC
$534B
$13K ﹤0.01%
223
– –
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$7.65B
$13K ﹤0.01%
185
-12
-6% -$816
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$13K ﹤0.01%
600
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K ﹤0.01%
198
-9
-4% -$554
RA
121
Brookfield Real Assets Income Fund
RA
$660M
$11K ﹤0.01%
525
– –
SPH icon
122
Suburban Propane Partners
SPH
$1.13B
$11K ﹤0.01%
500
– –
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$11K ﹤0.01%
201
-8
-4% -$412
UGI icon
124
UGI
UGI
$8.19B
$10K ﹤0.01%
216
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42B
$10K ﹤0.01%
342
-16
-4% -$474
3 4
5
6 7

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Advocacy Wealth Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Advocacy Wealth Management Services held 167 positions worth $351M, up 134% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services deployed $196M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $21.2M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2019 buy was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $43.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $21.2M.
  • Advocacy Wealth Management Services fully exited iShares International Select Dividend ETF in Q4 2019, selling an estimated $3.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $351M portfolio in Q4 2019.
  • Advocacy Wealth Management Services opened 14 new positions and closed 20 in Q4 2019.
  • Advocacy Wealth Management Services's portfolio value rose 134% quarter-over-quarter to $351M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2019, filed 6 Jan 2020.