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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
151
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
2,000
– –
CAG icon
152
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
100
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
50
– –
CTMX icon
154
CytomX Therapeutics
CTMX
$750M
$2K ﹤0.01%
100
– –
NMM icon
155
Navios Maritime Partners
NMM
$2.24B
$2K ﹤0.01%
187
-100
-35% -$2.05K
NS
156
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
CCLP
157
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
1,000
– –
ESV
158
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
– –
PJT icon
159
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
17
– –
SNAP icon
160
Snap
SNAP
$9.05B
$1K ﹤0.01%
100
– –
CALA
161
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-397
Closed -$40K
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
– –
-185
Closed -$14K
EWI icon
164
iShares MSCI Italy ETF
EWI
$1.08B
– –
-493
Closed -$14K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-825
Closed -$45.2K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-562
Closed -$27K
IEZ icon
167
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-268
Closed -$10K
INTC icon
168
Intel
INTC
$492B
– –
-486
Closed -$23K
KCE icon
169
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-159
Closed -$9K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.5B
– –
-65
Closed -$8K
PAYX icon
171
Paychex
PAYX
$43.1B
– –
-81
Closed -$6K
PEP icon
172
PepsiCo
PEP
$188B
– –
-40
Closed -$4K
REET icon
173
iShares Global REIT ETF
REET
$5.04B
– –
-25,227
Closed -$636K
RIGS icon
174
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-919
Closed -$23K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-750
Closed -$42K
4 5 6
7
8

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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.