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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
– –
-200
Closed -$6K
TGT icon
177
Target
TGT
$69B
– –
-150
Closed -$13K
TPZ
178
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-90
Closed -$2K
TROW icon
179
T. Rowe Price
TROW
$24.3B
– –
-10
Closed -$1K
UA icon
180
Under Armour Class C
UA
$2.44B
$0 ﹤0.01%
4
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
3
– –
CDMO
182
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
IHIT
183
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-4,000
Closed -$42K
BSJL
184
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-621
Closed -$15K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
– –
-73
Closed -$4K
NMCI
186
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
14
– –
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
10
– –
INF
188
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-700
Closed -$9K
VSM
189
DELISTED
Versum Materials, Inc.
VSM
– –
-14
Closed -$1K
APU
190
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$17K
LGCY
191
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,000
Closed –
ESV
192
DELISTED
Ensco Rowan plc
ESV
– –
-125
Closed -$1K
4 5 6 7
8

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.