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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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.32%
2 Energy 0.31%
3 Financials 0.3%
4 Technology 0.25%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$40.7M 27.96%
855,006
+56,608
+7% +$2.73M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$25.3M 17.34%
2,182,377
+77,299
+4% +$927K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$539M
$25.1M 17.26%
591,455
+33,996
+6% +$1.45M
SYSB
4
iShares Systematic Bond ETF
SYSB
$1.16B
$16.1M 11.09%
+165,000
New +$16.3M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15M 10.31%
292,158
+13,740
+5% +$708K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.45M 4.43%
87,570
+263
+0.3% +$19.4K
MLPA icon
7
Global X MLP ETF
MLPA
$2.3B
$3.96M 2.72%
77,650
+691
+0.9% +$40.3K
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.03M 2.08%
63,094
-3,813
-6% -$184K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.76M 1.21%
28,218
+23
+0.1% +$1.44K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.65M 1.13%
36,672
+318
+0.9% +$14.4K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$598K 0.41%
5,890
– –
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$538K 0.37%
21,898
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.2%
2,767
+565
+26% +$59.3K
HD icon
14
Home Depot
HD
$331B
$289K 0.2%
1,620
-90
-5% -$16.9K
T icon
15
AT&T
T
$159B
$168K 0.12%
6,223
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$143K 0.1%
1,313
– –
AAPL icon
17
Apple
AAPL
$4.54T
$135K 0.09%
3,228
-200
-6% -$8.61K
CBZ icon
18
CBIZ
CBZ
$2.99B
$128K 0.09%
7,000
-16,000
-70% -$278K
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$108K 0.07%
8,322
-15,747
-65% -$209K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$104K 0.07%
1,365
– –
DOL icon
21
WisdomTree True Developed International Fund
DOL
$830M
$104K 0.07%
2,091
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$104K 0.07%
1,574
-304
-16% -$20.4K
GLW icon
23
Corning
GLW
$119B
$89K 0.06%
3,201
– –
MORT icon
24
VanEck Mortgage REIT Income ETF
MORT
$360M
$87K 0.06%
3,800
+300
+9% +$6.79K
AB icon
25
AllianceBernstein
AB
$3.43B
$85K 0.06%
3,150
– –
1
2 3 4 5

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HRCM
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.32% of assets, down from 0.4% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.