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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
+3.71%
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
$621M
AUM Growth
+$127M
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
34
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.4M |
| 3 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$15.9M |
| 4 |
Overlay Shares Core Bond ETF
OVB
|
+$8.53M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$20.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.4M |
| 3 |
Overlay Shares Foreign Equity ETF
OVF
|
+$12.8M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.81M |
| 5 |
Overlay Shares Small Cap Equity ETF
OVS
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.07% |
| 2 | Financials | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Communication Services | 0.02% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$8.96B
| $3K | ﹤0.01% |
100
| – | – |
|
127
Nokia
NOK
$58.4B
| $2K | ﹤0.01% |
560
| – | – |
|
|
SNV
128
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
100
| – | – |
|
129
Nike
NKE
$60.2B
| $1K | ﹤0.01% |
4
| – | – |
|
130
Walmart Inc
WMT
$912B
| $1K | ﹤0.01% |
12
| – | – |
|
131
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| – | – |
-246
| Closed | -$11K |
|
132
Medtronic
MDT
$114B
| – | – |
-137
| Closed | -$13K |
|
|
RJET
133
Republic Airways Holdings
RJET
$963M
| – | – |
-33
| Closed | -$2K |
|
134
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| – | – |
-922
| Closed | -$39K |
|
135
TJX Companies
TJX
$170B
| – | – |
-287
| Closed | -$15.5K |
|
136
Under Armour Class C
UA
$2.19B
| $0 | ﹤0.01% |
4
| – | – |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10
| Closed | – |
|
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Advocacy Wealth Management Services's Q3 2020 Portfolio in Review
As of Q3 2020, Advocacy Wealth Management Services held 140 positions worth $621M, up 26% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Advocacy Wealth Management Services deployed $108M of net new capital in Q3 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.08% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $20.7M trimmed.
- Advocacy Wealth Management Services's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
- Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $35.4M increase.
- Advocacy Wealth Management Services's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $20.7M.
- Advocacy Wealth Management Services fully exited FlexShares Quality Dividend Index Fund in Q3 2020, selling an estimated $39K.
- Advocacy Wealth Management Services's ten largest holdings make up 82% of its $621M portfolio in Q3 2020.
- Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q3 2020.
- Advocacy Wealth Management Services's portfolio value rose 26% quarter-over-quarter to $621M.
Based on Advocacy Wealth Management Services's 13F filing for Q3 2020, filed 2 Oct 2020.