We are live on ! Find out more
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
+1.97%
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
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$989K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27K
3
UNP icon
Union Pacific
UNP
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$43.1B
$6K ﹤0.01%
81
– –
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
200
– –
MCEP
153
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
210
– –
CAH icon
154
Cardinal Health
CAH
$55.5B
$5K ﹤0.01%
100
– –
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.72B
$5K ﹤0.01%
+386
New +$4.6K
SNV
156
DELISTED
Synovus
SNV
$5K ﹤0.01%
100
– –
CCLP
157
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
1,000
– –
AFMD
158
DELISTED
Affimed
AFMD
$4K ﹤0.01%
100
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
69
– –
DSU icon
160
BlackRock Debt Strategies Fund
DSU
$601M
$4K ﹤0.01%
333
– –
PEP icon
161
PepsiCo
PEP
$188B
$4K ﹤0.01%
40
– –
ESV
162
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
125
– –
BOE icon
163
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3K ﹤0.01%
300
– –
CAG icon
164
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
100
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
35
– –
NS
166
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
50
– –
CTMX icon
168
CytomX Therapeutics
CTMX
$750M
$2K ﹤0.01%
100
– –
PJT icon
169
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
17
– –
SNAP icon
170
Snap
SNAP
$9.05B
$1K ﹤0.01%
100
– –
CALA
171
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-510
Closed -$27K
RITM icon
173
Rithm Capital
RITM
$5.65B
– –
-500
Closed -$9K
UNP icon
174
Union Pacific
UNP
$174B
– –
-166
Closed -$24K
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
4 5 6
7
8

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Advocacy Wealth Management Services held 205 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $7.77M of net new capital in Q3 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 825 shares worth $50K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $49K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2018 buy was iShares MSCI Japan ETF: 825 shares worth $50K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018, an estimated $2.24M increase.
  • Advocacy Wealth Management Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $49K.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $27K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $163M portfolio in Q3 2018.
  • Advocacy Wealth Management Services opened 9 new positions and closed 33 in Q3 2018.
  • Advocacy Wealth Management Services's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2018, filed 9 Oct 2018.