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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
-9.45%
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
$452M
AUM Growth
+$101M
Cap. Flow
+$163M
Cap. Flow %
36.01%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$42.5M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$22.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
126
VanEck Mortgage REIT Income ETF
MORT
$375M
– –
-1,000
Closed -$24K
NKE icon
127
Nike
NKE
$60.4B
$0 ﹤0.01%
4
– –
NMM icon
128
Navios Maritime Partners
NMM
$2.24B
– –
-187
Closed -$3K
PJT icon
129
PJT Partners
PJT
$4.47B
– –
-17
Closed -$1K
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-185
Closed -$13K
RWK icon
131
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-843
Closed -$55K
RWR icon
132
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,809
Closed -$287K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,984
Closed -$506K
SPH icon
134
Suburban Propane Partners
SPH
$1.18B
– –
-500
Closed -$11K
STT icon
135
State Street
STT
$52.1B
– –
-369
Closed -$29K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,681
Closed -$179K
TFC icon
137
Truist Financial
TFC
$64.3B
– –
-384
Closed -$22K
UA icon
138
Under Armour Class C
UA
$2.22B
$0 ﹤0.01%
4
– –
UGI icon
139
UGI
UGI
$7.48B
– –
-216
Closed -$10K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31B
– –
-314
Closed -$18K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-170
Closed -$16K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
WMT icon
143
Walmart Inc
WMT
$914B
$0 ﹤0.01%
12
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-342
Closed -$10K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-198
Closed -$12K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-494
Closed -$16K
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
VGR
148
DELISTED
Vector Group Ltd.
VGR
– –
-1,796
Closed -$17K
CCLP
149
DELISTED
CSI Compressco LP
CCLP
– –
-1,000
Closed -$3K
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-600
Closed -$13K
3 4 5
6
7

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Advocacy Wealth Management Services's Q1 2020 Portfolio in Review

As of Q1 2020, Advocacy Wealth Management Services held 154 positions worth $452M, up 29% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $163M of net new capital in Q1 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.06M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.
  • Advocacy Wealth Management Services added most to Overlay Shares Core Bond ETF in Q1 2020, an estimated $42.5M increase.
  • Advocacy Wealth Management Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.06M.
  • Advocacy Wealth Management Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $506K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $452M portfolio in Q1 2020.
  • Advocacy Wealth Management Services opened 7 new positions and closed 34 in Q1 2020.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $452M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2020, filed 2 Apr 2020.