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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-371
Closed -$18K
XNTK icon
177
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-630
Closed -$59K
CDMO
178
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
NORW
179
DELISTED
Global X MSCI Norway ETF
NORW
– –
-494
Closed -$8K
4 5 6 7
8

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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.