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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
+9.97%
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
$494M
AUM Growth
+$42M
Cap. Flow
-$3.44M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.56M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.56M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$24.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.6M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.7%
2 Consumer Discretionary 0.08%
3 Financials 0.06%
4 Technology 0.04%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$386M
– –
-749
Closed -$4K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-118,181
Closed -$5.34M
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-515,227
Closed -$30.8M
FDD icon
129
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
– –
-911
Closed -$8K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-51,801
Closed -$2.52M
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-583,784
Closed -$24.6M
JRS icon
132
Nuveen Real Estate Income Fund
JRS
$221M
– –
-2,431
Closed -$15K
MGA icon
133
Magna International
MGA
$17.1B
– –
-611
Closed -$18K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-20,769
Closed -$1.01M
NKE icon
135
Nike
NKE
$53.1B
$0 ﹤0.01%
4
– –
PFE icon
136
Pfizer
PFE
$157B
– –
-814
Closed -$25K
RA
137
Brookfield Real Assets Income Fund
RA
$660M
– –
-525
Closed -$7K
REM icon
138
iShares Mortgage Real Estate ETF
REM
$489M
– –
-4,295
Closed -$70K
UA icon
139
Under Armour Class C
UA
$2.09B
$0 ﹤0.01%
4
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
WMT icon
141
Walmart Inc
WMT
$853B
$0 ﹤0.01%
12
– –
CDMO
142
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
JCP
143
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
2 3 4 5
6

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GWM
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CAAS
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SIG
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JHP
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SIM
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Advocacy Wealth Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Advocacy Wealth Management Services held 144 positions worth $494M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q2 2020 filing shows 24 new, 20 increased, 36 reduced and 12 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.2M increase.
  • Advocacy Wealth Management Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $30.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $494M portfolio in Q2 2020.
  • Advocacy Wealth Management Services opened 24 new positions and closed 12 in Q2 2020.
  • Advocacy Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $494M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2020, filed 2 Jul 2020.