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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$3.72B
$8K 0.01%
245
– –
GE icon
127
GE Aerospace
GE
$380B
$8K 0.01%
227
– –
IYR icon
128
iShares US Real Estate ETF
IYR
$4.52B
$8K 0.01%
104
– –
PEJ icon
129
Invesco Leisure and Entertainment ETF
PEJ
$306M
$8K 0.01%
200
– –
ABT icon
130
Abbott
ABT
$188B
$7K 0.01%
100
– –
TROW icon
131
T. Rowe Price
TROW
$24.3B
$7K 0.01%
74
– –
XOM icon
132
ExxonMobil
XOM
$662B
$7K 0.01%
100
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
247
-200
-45% -$4.83K
GD icon
134
General Dynamics
GD
$107B
$6K ﹤0.01%
41
– –
GNTX icon
135
Gentex
GNTX
$5.02B
$6K ﹤0.01%
305
– –
GPC icon
136
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
64
– –
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6K ﹤0.01%
+88
New +$6.24K
KHC icon
138
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
126
– –
OUNZ icon
139
VanEck Merk Gold Trust
OUNZ
$2.72B
$5K ﹤0.01%
386
– –
VOX icon
140
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
+72
New +$5.75K
CAH icon
141
Cardinal Health
CAH
$55.5B
$4K ﹤0.01%
100
– –
PBYI icon
142
Puma Biotechnology
PBYI
$442M
$4K ﹤0.01%
200
– –
CLVS
143
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
200
– –
AFMD
144
DELISTED
Affimed
AFMD
$3K ﹤0.01%
100
– –
BOE icon
145
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3K ﹤0.01%
300
– –
CCL icon
146
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
69
– –
DSU icon
147
BlackRock Debt Strategies Fund
DSU
$601M
$3K ﹤0.01%
333
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
35
– –
SNV
149
DELISTED
Synovus
SNV
$3K ﹤0.01%
100
– –
MCEP
150
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
210
– –
4 5
6
7 8

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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.