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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
+2.19%
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
$351M
AUM Growth
+$201M
Cap. Flow
+$196M
Cap. Flow %
55.85%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$21.2M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$7.24M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.14%
3 Consumer Discretionary 0.11%
4 Technology 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$4.85B
$8K ﹤0.01%
245
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7K ﹤0.01%
84
-4
-5% -$319
AEF
128
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$6K ﹤0.01%
749
– –
SYSB
129
iShares Systematic Bond ETF
SYSB
$1.26B
$6K ﹤0.01%
62
-7,666
-99% -$778K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.76B
$6K ﹤0.01%
386
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.86B
$6K ﹤0.01%
69
-3
-4% -$271
SNV
132
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
NMM icon
133
Navios Maritime Partners
NMM
$2.68B
$3K ﹤0.01%
187
– –
CCLP
134
DELISTED
CSI Compressco LP
CCLP
$3K ﹤0.01%
1,000
– –
AMZN icon
135
Amazon
AMZN
$2.65T
$2K ﹤0.01%
20
– –
NOK icon
136
Nokia
NOK
$56.8B
$2K ﹤0.01%
560
– –
SNAP icon
137
Snap
SNAP
$9.67B
$2K ﹤0.01%
100
– –
META icon
138
Meta Platforms (Facebook)
META
$1.72T
$1K ﹤0.01%
6
– –
PJT icon
139
PJT Partners
PJT
$3.9B
$1K ﹤0.01%
17
– –
MCEP
140
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
210
– –
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-325
Closed -$24K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.3B
– –
-60
Closed -$3K
CBSH icon
143
Commerce Bancshares
CBSH
$8.22B
– –
-162
Closed -$7K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.1B
– –
-94
Closed -$10K
FLRN icon
145
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-16,641
Closed -$512K
FYX icon
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-483
Closed -$29K
GE icon
147
GE Aerospace
GE
$325B
– –
-60
Closed -$3K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.55B
– –
-115,394
Closed -$3.55M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-3,028
Closed -$136K
L icon
150
Loews
L
$22.2B
– –
-200
Closed -$10K
3 4 5
6
7

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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Advocacy Wealth Management Services held 167 positions worth $351M, up 134% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services deployed $196M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $21.2M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2019 buy was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $43.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $21.2M.
  • Advocacy Wealth Management Services fully exited iShares International Select Dividend ETF in Q4 2019, selling an estimated $3.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $351M portfolio in Q4 2019.
  • Advocacy Wealth Management Services opened 14 new positions and closed 20 in Q4 2019.
  • Advocacy Wealth Management Services's portfolio value rose 134% quarter-over-quarter to $351M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2019, filed 6 Jan 2020.