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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19.8B
– –
-19
Closed -$2K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-50
Closed -$3K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
– –
-400
Closed -$29K
CSTM icon
154
Constellium
CSTM
$3.98B
– –
-1,000
Closed -$10K
DVN icon
155
Devon Energy
DVN
$49.9B
– –
-71
Closed -$2K
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,500
Closed -$19K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$952M
– –
-200
Closed -$8K
FXU icon
158
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-337
Closed -$10K
HTGC icon
159
Hercules Capital
HTGC
$3.21B
– –
-800
Closed -$10K
IGD
160
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-3,500
Closed -$23K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-193
Closed -$15K
ITW icon
162
Illinois Tool Works
ITW
$83.9B
– –
-35
Closed -$5K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-426
Closed -$30K
KHC icon
164
Kraft Heinz
KHC
$29.6B
– –
-126
Closed -$4K
MMLP icon
165
Martin Midstream Partners
MMLP
$97.8M
– –
-1,300
Closed -$9K
MMM icon
166
3M
MMM
$93.9B
– –
-65
Closed -$9K
NKE icon
167
Nike
NKE
$62.5B
$0 ﹤0.01%
4
– –
PGX icon
168
Invesco Preferred ETF
PGX
$3.76B
– –
-500
Closed -$7K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,000
Closed -$23K
QCOM icon
170
Qualcomm
QCOM
$170B
– –
-41
Closed -$3K
QQQX icon
171
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-1,264
Closed -$28K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-100
Closed -$11K
RTX icon
173
RTX Corp
RTX
$302B
– –
-75
Closed -$6K
RWJ icon
174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-339
Closed -$7K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-150
Closed -$7K
4 5 6
7
8

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NSLI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.