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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
+0.8%
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
$138M
AUM Growth
+$46.4M
Cap. Flow
+$45.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$814K
2
MLPA icon
Global X MLP ETF
MLPA
+$342K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
ORCL icon
Oracle
ORCL
+$21K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11K 0.01%
+100
New +$10.6K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11K 0.01%
358
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11K 0.01%
190
– –
AEF
129
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$10K 0.01%
1,382
– –
CSTM icon
130
Constellium
CSTM
$3.99B
$10K 0.01%
+1,000
New +$9.25K
DK icon
131
Delek US
DK
$3.58B
$10K 0.01%
245
– –
FXU icon
132
First Trust Utilities AlphaDEX Fund
FXU
$825M
$10K 0.01%
337
– –
HTGC icon
133
Hercules Capital
HTGC
$3.23B
$10K 0.01%
+800
New +$10.4K
MMLP icon
134
Martin Midstream Partners
MMLP
$95.9M
$9K 0.01%
1,300
– –
MMM icon
135
3M
MMM
$94.3B
$9K 0.01%
+65
New +$10K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K 0.01%
+282
New +$8.55K
WMT icon
137
Walmart Inc
WMT
$890B
$9K 0.01%
237
+225
+1,875% +$7.75K
INF
138
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$9K 0.01%
+700
New +$8.72K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$956M
$8K 0.01%
+200
New +$7.94K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$8K 0.01%
+70
New +$7.96K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$7K 0.01%
+29
New +$6K
CBSH icon
142
Commerce Bancshares
CBSH
$8.5B
$7K 0.01%
+162
New +$6.83K
PGX icon
143
Invesco Preferred ETF
PGX
$3.78B
$7K 0.01%
+500
New +$7.3K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$7K 0.01%
+339
New +$7.26K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7K 0.01%
+150
New +$6.47K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K 0.01%
88
– –
RTX icon
147
RTX Corp
RTX
$301B
$6K ﹤0.01%
+75
New +$6.27K
SKX
148
DELISTED
Skechers
SKX
$6K ﹤0.01%
+200
New +$6.17K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.85B
$6K ﹤0.01%
72
– –
ARCC icon
150
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
+290
New +$5.13K
4 5
6
7 8

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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
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Advocacy Wealth Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
  • Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
  • Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
  • Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
  • Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
  • Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.