Advocacy Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.02M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.91M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$814K |
| 2 |
Global X MLP ETF
MLPA
|
+$342K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$298K |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$213K |
| 5 |
Oracle
ORCL
|
+$21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.37% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Energy | 0.19% |
| 4 | Consumer Staples | 0.17% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $0 | ﹤0.01% |
4
| – | – |
|
|
177
Oracle
ORCL
$423B
| – | – |
-391
| Closed | -$21K |
|
178
Under Armour Class C
UA
$2.53B
| $0 | ﹤0.01% |
4
| – | – |
|
179
Wabtec
WAB
$49.3B
| – | – |
-5
| Closed | – |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
3
| – | – |
|
|
CDMO
181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
1
| – | – |
|
|
NMCI
182
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $0 | ﹤0.01% |
14
| – | – |
|
|
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
10
| – | – |
|
|
LGCY
184
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $0 | ﹤0.01% |
2,000
| – | – |
|
Similar funds
Advocacy Wealth Management Services's Q2 2019 Portfolio in Review
As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.
- Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
- Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
- Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
- Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
- Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
- Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
- Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.
Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.