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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
+0.8%
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
$138M
AUM Growth
+$46.4M
Cap. Flow
+$45.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$814K
2
MLPA icon
Global X MLP ETF
MLPA
+$342K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
ORCL icon
Oracle
ORCL
+$21K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.2B
$5K ﹤0.01%
+35
New +$5.28K
OUNZ icon
152
VanEck Merk Gold Trust
OUNZ
$2.69B
$5K ﹤0.01%
386
– –
KHC icon
153
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
126
– –
SNV
154
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
CCLP
155
DELISTED
CSI Compressco LP
CCLP
$4K ﹤0.01%
1,000
– –
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+73
New +$4.16K
AMLP icon
157
Alerian MLP ETF
AMLP
$13.2B
$3K ﹤0.01%
+60
New +$2.97K
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$47.1B
$3K ﹤0.01%
50
– –
NMM icon
159
Navios Maritime Partners
NMM
$2.26B
$3K ﹤0.01%
187
– –
QCOM icon
160
Qualcomm
QCOM
$176B
$3K ﹤0.01%
+41
New +$3K
AMZN icon
161
Amazon
AMZN
$2.98T
$2K ﹤0.01%
20
– –
BR icon
162
Broadridge
BR
$19B
$2K ﹤0.01%
+19
New +$2.29K
DVN icon
163
Devon Energy
DVN
$48.4B
$2K ﹤0.01%
+71
New +$2.11K
TPZ
164
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$2K ﹤0.01%
+90
New +$1.68K
MCEP
165
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
210
– –
META icon
166
Meta Platforms (Facebook)
META
$1.53T
$1K ﹤0.01%
6
– –
PJT icon
167
PJT Partners
PJT
$4.34B
$1K ﹤0.01%
17
– –
SNAP icon
168
Snap
SNAP
$8.96B
$1K ﹤0.01%
100
– –
TROW icon
169
T. Rowe Price
TROW
$24.2B
$1K ﹤0.01%
+10
New +$1.05K
VSM
170
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+14
New +$722
ESV
171
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
125
– –
CTRA
172
DELISTED
Coterra Energy
CTRA
– –
-247
Closed -$6K
INTC icon
173
Intel
INTC
$493B
$0 ﹤0.01%
10
– –
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-178
Closed -$10K
MRSH
175
Marsh
MRSH
$91.1B
– –
-222
Closed -$21K
4 5 6
7
8

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
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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

Advocacy Wealth Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
  • Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
  • Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
  • Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
  • Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
  • Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.