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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
+9.97%
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
$494M
AUM Growth
+$42M
Cap. Flow
-$3.44M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.56M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.56M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$24.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.6M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Consumer Discretionary 0.08%
3 Financials 0.06%
4 Technology 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
101
Bausch Health
BHC
$2.13B
$13K ﹤0.01%
700
– –
INTC icon
102
Intel
INTC
$534B
$13K ﹤0.01%
223
– –
MDT icon
103
Medtronic
MDT
$118B
$13K ﹤0.01%
137
-118
-46% -$11.3K
WTPI
104
WisdomTree Equity Premium Income Fund
WTPI
$531M
$13K ﹤0.01%
503
– –
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$11K ﹤0.01%
246
– –
VCLT icon
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$11K ﹤0.01%
+102
New +$10.4K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$11K ﹤0.01%
201
– –
HTD
108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$10K ﹤0.01%
500
– –
IEP icon
109
Icahn Enterprises
IEP
$4.95B
$10K ﹤0.01%
200
– –
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10K ﹤0.01%
62
-122
-66% -$20.4K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10K ﹤0.01%
+173
New +$10.1K
XOM icon
112
ExxonMobil
XOM
$672B
$10K ﹤0.01%
+234
New +$10.5K
T icon
113
AT&T
T
$177B
$9K ﹤0.01%
389
-265
-41% -$6.04K
OUNZ icon
114
VanEck Merk Gold Trust
OUNZ
$2.76B
$7K ﹤0.01%
386
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$7K ﹤0.01%
+254
New +$6.68K
SYSB
116
iShares Systematic Bond ETF
SYSB
$1.26B
$6K ﹤0.01%
62
– –
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$6K ﹤0.01%
109
-65
-37% -$3.36K
SO icon
118
Southern Company
SO
$99.2B
$6K ﹤0.01%
+113
New +$6.28K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.86B
$6K ﹤0.01%
69
– –
MINC
120
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6K ﹤0.01%
121
-74
-38% -$3.5K
AMZN icon
121
Amazon
AMZN
$2.65T
$3K ﹤0.01%
20
– –
RJET
122
Republic Airways Holdings
RJET
$830M
$2K ﹤0.01%
33
-767
-96% -$40.6K
NOK icon
123
Nokia
NOK
$56.8B
$2K ﹤0.01%
560
– –
SNAP icon
124
Snap
SNAP
$9.67B
$2K ﹤0.01%
100
– –
SNV
125
DELISTED
Synovus
SNV
$2K ﹤0.01%
100
– –
2 3 4
5
6

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Advocacy Wealth Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Advocacy Wealth Management Services held 144 positions worth $494M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q2 2020 filing shows 24 new, 20 increased, 36 reduced and 12 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.2M increase.
  • Advocacy Wealth Management Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $30.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $494M portfolio in Q2 2020.
  • Advocacy Wealth Management Services opened 24 new positions and closed 12 in Q2 2020.
  • Advocacy Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $494M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2020, filed 2 Jul 2020.