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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
+0.99%
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
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
176
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-1,000
Closed -$16K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-127
Closed -$3K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-598
Closed -$19K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.51B
– –
-280
Closed -$9K
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-332
Closed -$10K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10
Closed -$1K
INGR icon
182
Ingredion
INGR
$6.58B
– –
-79
Closed -$10K
IP icon
183
International Paper
IP
$21.8B
– –
-186
Closed -$9K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-67
Closed -$4K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-37
Closed -$2K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-6
Closed -$1K
LNC icon
187
Lincoln National
LNC
$8.77B
– –
-113
Closed -$8K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-32
Closed -$4K
PPL
189
PPL Corp
PPL
$26.4B
– –
-326
Closed -$9K
QDF icon
190
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-942
Closed -$41K
SO icon
191
Southern Company
SO
$105B
– –
-200
Closed -$9K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-300
Closed -$79K
TSCO icon
193
Tractor Supply
TSCO
$17.8B
– –
-740
Closed -$9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-359
Closed -$16K
VLO icon
195
Valero Energy
VLO
$89.3B
– –
-114
Closed -$11K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-61
Closed -$3K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-20
Closed -$1K
WDC icon
198
Western Digital
WDC
$153B
– –
-184
Closed -$13K
CDMO
199
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
AGM.PRC
200
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
– –
-845
Closed -$22K
5 6 7
8
9

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JFGIW
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.