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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
+3.71%
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
$621M
AUM Growth
+$127M
Cap. Flow
+$108M
Cap. Flow %
17.44%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$15.9M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.51M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$12.8M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.81M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$12K ﹤0.01%
+200
New +$12K
COR icon
102
Cencora
COR
$60.5B
$12K ﹤0.01%
122
-15
-11% -$1.49K
INTC icon
103
Intel
INTC
$517B
$12K ﹤0.01%
223
– –
TSN icon
104
Tyson Foods
TSN
$19.7B
$12K ﹤0.01%
204
-25
-11% -$1.54K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K ﹤0.01%
201
– –
BHC icon
106
Bausch Health
BHC
$2.31B
$11K ﹤0.01%
700
– –
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.68B
$11K ﹤0.01%
+375
New +$11K
HON icon
108
Honeywell
HON
$73.1B
$11K ﹤0.01%
72
-66
-48% -$9.81K
LH icon
109
Labcorp
LH
$25.7B
$11K ﹤0.01%
+71
New +$11.3K
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$11K ﹤0.01%
102
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$11K ﹤0.01%
173
– –
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$10K ﹤0.01%
500
– –
IEP icon
113
Icahn Enterprises
IEP
$5.4B
$10K ﹤0.01%
200
– –
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10K ﹤0.01%
62
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9K ﹤0.01%
221
-307
-58% -$12.2K
T icon
116
AT&T
T
$167B
$8K ﹤0.01%
389
– –
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$8K ﹤0.01%
254
– –
XOM icon
118
ExxonMobil
XOM
$652B
$8K ﹤0.01%
234
– –
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$2.74B
$7K ﹤0.01%
386
– –
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.83B
$7K ﹤0.01%
69
– –
SYSB
121
iShares Systematic Bond ETF
SYSB
$1.17B
$6K ﹤0.01%
62
– –
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6K ﹤0.01%
109
– –
SO icon
123
Southern Company
SO
$106B
$6K ﹤0.01%
113
– –
MINC
124
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$6K ﹤0.01%
121
– –
AMZN icon
125
Amazon
AMZN
$2.94T
$3K ﹤0.01%
20
– –
2 3 4
5
6

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Advocacy Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Advocacy Wealth Management Services held 140 positions worth $621M, up 26% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services deployed $108M of net new capital in Q3 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $20.7M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $35.4M increase.
  • Advocacy Wealth Management Services's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $20.7M.
  • Advocacy Wealth Management Services fully exited FlexShares Quality Dividend Index Fund in Q3 2020, selling an estimated $39K.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $621M portfolio in Q3 2020.
  • Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q3 2020.
  • Advocacy Wealth Management Services's portfolio value rose 26% quarter-over-quarter to $621M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2020, filed 2 Oct 2020.