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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
+7.18%
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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$49.6M
Cap. Flow %
-54.07%
Top 10 Hldgs %
81.57%
Holding
185
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$18.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$14.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$136B
– –
-3,201
Closed -$97K
GNTX icon
152
Gentex
GNTX
$5.02B
– –
-305
Closed -$6K
GPC icon
153
Genuine Parts
GPC
$18.5B
– –
-64
Closed -$6K
GRNB icon
154
VanEck Green Bond ETF
GRNB
$184M
– –
-1,164
Closed -$30K
IHDG icon
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-332
Closed -$9K
ITW icon
156
Illinois Tool Works
ITW
$83.9B
– –
-100
Closed -$13K
IYR icon
157
iShares US Real Estate ETF
IYR
$4.52B
– –
-104
Closed -$8K
LTPZ icon
158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-182
Closed -$11K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-20,152
Closed -$2.03M
MMM icon
160
3M
MMM
$93.9B
– –
-60
Closed -$10K
NKE icon
161
Nike
NKE
$62.5B
$0 ﹤0.01%
+4
New +$330
PBA icon
162
Pembina Pipeline
PBA
$27.8B
– –
-850
Closed -$25K
PBYI icon
163
Puma Biotechnology
PBYI
$449M
– –
-200
Closed -$4K
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-1,500
Closed -$30K
PEJ icon
165
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-200
Closed -$8K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-400
Closed -$14K
PIM
167
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-8,000
Closed -$34K
SBUX icon
168
Starbucks
SBUX
$119B
– –
-400
Closed -$26K
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
– –
-54
Closed -$12K
TROW icon
170
T. Rowe Price
TROW
$24.3B
– –
-74
Closed -$7K
TSLA icon
171
Tesla
TSLA
$1.31T
– –
-675
Closed -$15K
UA icon
172
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
+4
New +$76
WAB icon
173
Wabtec
WAB
$49.7B
$0 ﹤0.01%
+5
New +$360
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+3
New +$205
WMT icon
175
Walmart Inc
WMT
$897B
$0 ﹤0.01%
+12
New +$389
4 5 6
7
8

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Advocacy Wealth Management Services's Q1 2019 Portfolio in Review

As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.

  • Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 66,093 shares worth $3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
  • Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
  • Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
  • Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
  • Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.