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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
+1.97%
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
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$989K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27K
3
UNP icon
Union Pacific
UNP
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
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
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11K 0.01%
190
– –
CTRA
128
DELISTED
Coterra Energy
CTRA
$10K 0.01%
447
– –
DK icon
129
Delek US
DK
$3.72B
$10K 0.01%
245
– –
IEZ icon
130
iShares US Oil Equipment & Services ETF
IEZ
$383M
$10K 0.01%
268
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10K 0.01%
183
– –
LGCY
132
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K 0.01%
2,000
– –
AEF
133
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$9K 0.01%
1,382
– –
FXU icon
134
First Trust Utilities AlphaDEX Fund
FXU
$815M
$9K 0.01%
337
– –
KCE icon
135
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9K 0.01%
159
– –
PBYI icon
136
Puma Biotechnology
PBYI
$449M
$9K 0.01%
200
– –
PEJ icon
137
Invesco Leisure and Entertainment ETF
PEJ
$306M
$9K 0.01%
200
– –
XOM icon
138
ExxonMobil
XOM
$657B
$9K 0.01%
100
– –
BBJP icon
139
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$8K ﹤0.01%
+156
New +$7.53K
GD icon
140
General Dynamics
GD
$107B
$8K ﹤0.01%
41
– –
IYR icon
141
iShares US Real Estate ETF
IYR
$4.52B
$8K ﹤0.01%
104
– –
NMM icon
142
Navios Maritime Partners
NMM
$2.24B
$8K ﹤0.01%
287
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$8K ﹤0.01%
65
– –
TROW icon
144
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
74
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
100
– –
NORW
146
DELISTED
Global X MSCI Norway ETF
NORW
$8K ﹤0.01%
494
– –
ABT icon
147
Abbott
ABT
$188B
$7K ﹤0.01%
100
– –
GNTX icon
148
Gentex
GNTX
$5.02B
$7K ﹤0.01%
305
– –
KHC icon
149
Kraft Heinz
KHC
$29.6B
$7K ﹤0.01%
126
– –
GPC icon
150
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
64
– –
4 5
6
7 8

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CIAS
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PCM
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Advocacy Wealth Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Advocacy Wealth Management Services held 205 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $7.77M of net new capital in Q3 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 825 shares worth $50K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $49K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2018 buy was iShares MSCI Japan ETF: 825 shares worth $50K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018, an estimated $2.24M increase.
  • Advocacy Wealth Management Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $49K.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $27K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $163M portfolio in Q3 2018.
  • Advocacy Wealth Management Services opened 9 new positions and closed 33 in Q3 2018.
  • Advocacy Wealth Management Services's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2018, filed 9 Oct 2018.