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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+13.25%
3 Year Est. Return
+33.5%
5 Year Est. Return
+31.5%
10 Year Est. Return
+66.55%
AUM
$152M
AUM Growth
+$6.61M
Cap. Flow
+$5.34M
Cap. Flow %
3.51%
Top 10 Hldgs %
95.99%
Holding
236
New
13
Increased
22
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.12M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$1.07M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$991K
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$883K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$715K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$94.6K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.7K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$41K
5
CBZ icon
CBIZ
CBZ
+$40.4K

Sector Composition

Rank Sector Weight
1 Energy 0.32%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.25%
5 Communication Services 0.18%
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
$42.4M 27.83%
899,492
+44,486
+5% +$2.12M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$27.3M 17.94%
2,254,867
+72,490
+3% +$883K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$540M
$26.7M 17.54%
614,337
+22,882
+4% +$991K
SYSB
4
iShares Systematic Bond ETF
SYSB
$1.15B
$17.1M 11.22%
176,008
+11,008
+7% +$1.07M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.7M 10.29%
306,112
+13,954
+5% +$715K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.14M 4.04%
86,337
-1,233
-1% -$90.7K
MLPA icon
7
Global X MLP ETF
MLPA
$2.28B
$4.28M 2.81%
77,840
+190
+0.2% +$10.4K
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.22M 2.12%
67,438
+4,344
+7% +$208K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.75M 1.15%
36,277
-395
-1% -$18.6K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.61M 1.06%
27,917
-301
-1% -$18.3K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$598K 0.39%
5,890
– –
REET icon
12
iShares Global REIT ETF
REET
$5.12B
$562K 0.37%
21,898
– –
HD icon
13
Home Depot
HD
$332B
$316K 0.21%
1,620
– –
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$291K 0.19%
2,767
– –
AAPL icon
15
Apple
AAPL
$4.89T
$159K 0.1%
3,436
+208
+6% +$9.43K
T icon
16
AT&T
T
$165B
$151K 0.1%
6,223
– –
CBZ icon
17
CBIZ
CBZ
$2.29B
$115K 0.08%
5,000
-2,000
-29% -$40.4K
DOL icon
18
WisdomTree True Developed International Fund
DOL
$813M
$100K 0.07%
2,091
– –
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$98K 0.06%
1,365
– –
COP icon
20
ConocoPhillips
COP
$147B
$96K 0.06%
1,379
– –
EVV
21
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$92K 0.06%
7,322
-1,000
-12% -$12.8K
AB icon
22
AllianceBernstein
AB
$3.47B
$90K 0.06%
3,150
– –
GLW icon
23
Corning
GLW
$126B
$88K 0.06%
3,201
– –
MORT icon
24
VanEck Mortgage REIT Income ETF
MORT
$370M
$84K 0.06%
3,500
-300
-8% -$6.95K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.06%
1,077
– –
1
2 3 4 5

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SEGHC
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AFP
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7WCP
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Advocacy Wealth Management Services's Q2 2018 Portfolio in Review

As of Q2 2018, Advocacy Wealth Management Services held 236 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.34M of net new capital in Q2 2018, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.

By sector, the portfolio is most concentrated in Energy at 0.32% of assets, up from 0.31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $94.6K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2018 buy was IndexIQ ETF Trust IQ U.S. Small Cap ETF: 765 shares worth $22K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2018, an estimated $2.12M increase.
  • Advocacy Wealth Management Services's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $94.6K.
  • Advocacy Wealth Management Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $79K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $152M portfolio in Q2 2018.
  • Advocacy Wealth Management Services opened 13 new positions and closed 40 in Q2 2018.
  • Advocacy Wealth Management Services's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2018, filed 9 Jul 2018.