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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
+0.99%
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
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
207
– –
AEF
127
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$10K 0.01%
+1,382
New +$11.9K
IEZ icon
128
iShares US Oil Equipment & Services ETF
IEZ
$380M
$10K 0.01%
+268
New +$9.84K
MMM icon
129
3M
MMM
$93.9B
$10K 0.01%
60
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10K 0.01%
183
– –
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10K 0.01%
190
– –
FXU icon
132
First Trust Utilities AlphaDEX Fund
FXU
$817M
$9K 0.01%
337
– –
KCE icon
133
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9K 0.01%
159
– –
PEJ icon
134
Invesco Leisure and Entertainment ETF
PEJ
$305M
$9K 0.01%
200
– –
RITM icon
135
Rithm Capital
RITM
$5.61B
$9K 0.01%
500
– –
TROW icon
136
T. Rowe Price
TROW
$24.4B
$9K 0.01%
74
– –
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
$9K 0.01%
200
– –
GD icon
138
General Dynamics
GD
$107B
$8K 0.01%
41
– –
IYR icon
139
iShares US Real Estate ETF
IYR
$4.51B
$8K 0.01%
104
– –
KHC icon
140
Kraft Heinz
KHC
$29.5B
$8K 0.01%
126
– –
NMM icon
141
Navios Maritime Partners
NMM
$2.25B
$8K 0.01%
287
– –
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$8K 0.01%
65
– –
XOM icon
143
ExxonMobil
XOM
$658B
$8K 0.01%
100
– –
GNTX icon
144
Gentex
GNTX
$5.02B
$7K ﹤0.01%
305
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
– –
MCEP
146
DELISTED
Mid-Con Energy Partners, LP
MCEP
$7K ﹤0.01%
210
– –
NORW
147
DELISTED
Global X MSCI Norway ETF
NORW
$7K ﹤0.01%
494
– –
ABT icon
148
Abbott
ABT
$188B
$6K ﹤0.01%
100
– –
GPC icon
149
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
64
– –
PAYX icon
150
Paychex
PAYX
$43B
$6K ﹤0.01%
81
– –
4 5
6
7 8

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.