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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
+2.19%
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
$351M
AUM Growth
+$201M
Cap. Flow
+$196M
Cap. Flow %
55.85%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$21.2M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$7.24M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.14%
3 Consumer Discretionary 0.11%
4 Technology 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
151
Global X MLP ETF
MLPA
$2.35B
– –
-28,387
Closed -$1.43M
NKE icon
152
Nike
NKE
$53.1B
$0 ﹤0.01%
4
– –
PG icon
153
Procter & Gamble
PG
$341B
– –
-452
Closed -$56K
PH icon
154
Parker-Hannifin
PH
$116B
– –
-97
Closed -$18K
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
– –
-1,185
Closed -$30K
SPTI icon
156
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-282
Closed -$9K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-55,002
Closed -$2.55M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.6B
– –
-70
Closed -$8K
UA icon
159
Under Armour Class C
UA
$2.09B
$0 ﹤0.01%
4
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-496
Closed -$20K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
WMT icon
162
Walmart Inc
WMT
$853B
$0 ﹤0.01%
12
-225
-95% -$8.94K
CDMO
163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
NMCI
164
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
14
– –
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
RTN
166
DELISTED
Raytheon Company
RTN
– –
-105
Closed -$21K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
– –
-297
Closed -$20K
3 4 5 6
7

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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Advocacy Wealth Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Advocacy Wealth Management Services held 167 positions worth $351M, up 134% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services deployed $196M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $21.2M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2019 buy was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $43.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $21.2M.
  • Advocacy Wealth Management Services fully exited iShares International Select Dividend ETF in Q4 2019, selling an estimated $3.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $351M portfolio in Q4 2019.
  • Advocacy Wealth Management Services opened 14 new positions and closed 20 in Q4 2019.
  • Advocacy Wealth Management Services's portfolio value rose 134% quarter-over-quarter to $351M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2019, filed 6 Jan 2020.