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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
+7.18%
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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$49.6M
Cap. Flow %
-54.07%
Top 10 Hldgs %
81.57%
Holding
185
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$18.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$14.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
126
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
2,000
– –
ABT icon
127
Abbott
ABT
$189B
– –
-100
Closed -$7K
AEP icon
128
American Electric Power
AEP
$67.2B
– –
-350
Closed -$26K
AFMD
129
DELISTED
Affimed
AFMD
– –
-100
Closed -$3K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.3B
– –
-1,101
Closed -$48K
AZN icon
131
AstraZeneca
AZN
$251B
– –
-500
Closed -$38K
BAC icon
132
Bank of America
BAC
$449B
– –
-500
Closed -$12K
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-407
Closed -$17K
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$692M
– –
-300
Closed -$3K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-3,000
Closed -$34K
BWA icon
136
BorgWarner
BWA
$14.2B
– –
-415
Closed -$13K
CAG icon
137
Conagra Brands
CAG
$7.03B
– –
-100
Closed -$2K
CAH icon
138
Cardinal Health
CAH
$59.8B
– –
-100
Closed -$4K
CBRL icon
139
Cracker Barrel
CBRL
$1.24B
– –
-100
Closed -$16K
CBZ icon
140
CBIZ
CBZ
$2.95B
– –
-5,000
Closed -$98K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.5B
– –
-69
Closed -$3K
CTMX icon
142
CytomX Therapeutics
CTMX
$745M
– –
-100
Closed -$2K
DGX icon
143
Quest Diagnostics
DGX
$26.4B
– –
-100
Closed -$8K
DSU icon
144
BlackRock Debt Strategies Fund
DSU
$601M
– –
-333
Closed -$3K
DUK icon
145
Duke Energy
DUK
$95.2B
– –
-266
Closed -$23K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
– –
-35
Closed -$3K
ED icon
147
Consolidated Edison
ED
$39.6B
– –
-600
Closed -$46K
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-4,000
Closed -$30K
FLO icon
149
Flowers Foods
FLO
$1.51B
– –
-1,012
Closed -$19K
GD icon
150
General Dynamics
GD
$107B
– –
-41
Closed -$6K
4 5
6
7 8

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NSLI
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CIAS
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Advocacy Wealth Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.

  • Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 66,093 shares worth $3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
  • Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
  • Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
  • Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.