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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$23.3B
$10K 0.01%
200
– –
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10K 0.01%
+209
New +$10.5K
DK icon
128
Delek US
DK
$3.72B
$9K 0.01%
245
– –
SPTI icon
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K 0.01%
282
– –
WMT icon
130
Walmart Inc
WMT
$897B
$9K 0.01%
237
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$8K 0.01%
70
– –
CBSH icon
132
Commerce Bancshares
CBSH
$8.44B
$7K ﹤0.01%
162
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7K ﹤0.01%
88
– –
OUNZ icon
134
VanEck Merk Gold Trust
OUNZ
$2.72B
$6K ﹤0.01%
386
– –
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.88B
$6K ﹤0.01%
72
– –
AEF
136
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$5K ﹤0.01%
749
-633
-46% -$4.5K
SNV
137
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
60
– –
GE icon
139
GE Aerospace
GE
$380B
$3K ﹤0.01%
60
-198
-77% -$9.3K
NMM icon
140
Navios Maritime Partners
NMM
$2.24B
$3K ﹤0.01%
187
– –
NOK icon
141
Nokia
NOK
$51B
$3K ﹤0.01%
+560
New +$2.89K
CCLP
142
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
1,000
– –
AMZN icon
143
Amazon
AMZN
$3T
$2K ﹤0.01%
20
– –
SNAP icon
144
Snap
SNAP
$9.05B
$2K ﹤0.01%
100
– –
MCEP
145
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
210
– –
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
6
– –
PJT icon
147
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
17
– –
AES icon
148
AES
AES
$10.5B
– –
-1,364
Closed -$23K
APD icon
149
Air Products & Chemicals
APD
$68.6B
– –
-29
Closed -$7K
ARCC icon
150
Ares Capital
ARCC
$14.3B
– –
-290
Closed -$5K
4 5
6
7 8

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CIAS
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Advocacy Wealth Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.