Advocacy Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$2.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.58M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.34M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.51% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Energy | 0.3% |
| 4 | Technology | 0.25% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$657B
| – | – |
-100
| Closed | -$7K |
|
|
CDMO
177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
NS
178
DELISTED
NuStar Energy L.P.
NS
| – | – |
-100
| Closed | -$2K |
|
|
CLVS
179
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-200
| Closed | -$4K |
|
|
CALA
180
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-10
| Closed | -$1K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| – | – |
-100
| Closed | -$9K |
|
|
NMCI
182
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
+14
| New | +$36 |
|
|
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+10
| New | +$14 |
|
|
TLP
184
DELISTED
Transmontaigne
TLP
| – | – |
-2,200
| Closed | -$89K |
|
|
CVRR
185
DELISTED
CVR Refining, LP
CVRR
| – | – |
-2,000
| Closed | -$21K |
|
Similar funds
Advocacy Wealth Management Services's Q1 2019 Portfolio in Review
As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.
- Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 66,093 shares worth $3M.
- Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
- Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
- Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
- Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
- Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
- Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.
Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.