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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
+0.99%
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
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
151
DELISTED
CSI Compressco LP
CCLP
$6K ﹤0.01%
1,000
– –
CAH icon
152
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
100
– –
SNV
153
DELISTED
Synovus
SNV
$5K ﹤0.01%
100
– –
CAG icon
154
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
100
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
69
– –
DSU icon
156
BlackRock Debt Strategies Fund
DSU
$597M
$4K ﹤0.01%
333
-1,333
-80% -$15.2K
PEP icon
157
PepsiCo
PEP
$190B
$4K ﹤0.01%
40
– –
ESV
158
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
125
– –
BOE icon
159
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3K ﹤0.01%
300
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
35
– –
AFMD
161
DELISTED
Affimed
AFMD
$2K ﹤0.01%
100
– –
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
50
– –
CTMX icon
163
CytomX Therapeutics
CTMX
$754M
$2K ﹤0.01%
100
– –
NS
164
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
PJT icon
165
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
SNAP icon
166
Snap
SNAP
$9.01B
$1K ﹤0.01%
100
– –
CALA
167
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
AAP icon
168
Advance Auto Parts
AAP
$3.49B
– –
-65
Closed -$8K
AZO icon
169
AutoZone
AZO
$51.1B
– –
-12
Closed -$8K
BABA icon
170
Alibaba
BABA
$308B
– –
-200
Closed -$37K
BHP icon
171
BHP
BHP
$230B
– –
-254
Closed -$10K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-34
Closed -$2K
CQP icon
173
Cheniere Energy
CQP
$31.3B
– –
-700
Closed -$20K
DINO icon
174
HF Sinclair
DINO
$14.5B
– –
-227
Closed -$11K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-669
Closed -$36K
5 6
7
8 9

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SFFS
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.