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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
+1.97%
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
$163M
AUM Growth
+$10.7M
Cap. Flow
+$7.77M
Cap. Flow %
4.77%
Top 10 Hldgs %
95.89%
Holding
205
New
9
Increased
16
Reduced
4
Closed
33

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.24M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.01M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$989K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$923K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27K
3
UNP icon
Union Pacific
UNP
+$24K
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$22K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Financials 0.3%
3 Consumer Discretionary 0.28%
4 Technology 0.28%
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
$1.6B
$45.2M 27.77%
946,394
+46,902
+5% +$2.24M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$30M 18.39%
2,332,908
+78,041
+3% +$989K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$553M
$28M 17.21%
643,518
+29,181
+5% +$1.3M
SYSB
4
iShares Systematic Bond ETF
SYSB
$1.17B
$18.1M 11.12%
186,411
+10,403
+6% +$1.01M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.5M 10.15%
324,167
+18,055
+6% +$923K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$6.83M 4.19%
93,766
+7,429
+9% +$536K
MLPA icon
7
Global X MLP ETF
MLPA
$2.27B
$4.56M 2.8%
79,544
+1,704
+2% +$99.2K
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.28M 2.01%
68,580
+1,142
+2% +$54.7K
XSLV icon
9
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.89M 1.16%
38,204
+1,927
+5% +$96.4K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.78M 1.09%
29,981
+2,064
+7% +$121K
REET icon
11
iShares Global REIT ETF
REET
$5.18B
$636K 0.39%
25,227
+3,329
+15% +$86.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$599K 0.37%
5,890
– –
HD icon
13
Home Depot
HD
$343B
$336K 0.21%
1,620
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$871B
$321K 0.2%
1,096
+970
+770% +$278K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$290K 0.18%
2,767
– –
AAPL icon
16
Apple
AAPL
$4.99T
$194K 0.12%
3,436
– –
T icon
17
AT&T
T
$169B
$158K 0.1%
6,223
– –
CBZ icon
18
CBIZ
CBZ
$2.51B
$118K 0.07%
5,000
– –
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$117K 0.07%
1,996
+610
+44% +$35.1K
GLW icon
20
Corning
GLW
$108B
$113K 0.07%
3,201
– –
COP icon
21
ConocoPhillips
COP
$139B
$107K 0.07%
1,379
– –
DOL icon
22
WisdomTree True Developed International Fund
DOL
$814M
$101K 0.06%
2,091
– –
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$97K 0.06%
1,365
– –
AB icon
24
AllianceBernstein
AB
$3.49B
$96K 0.06%
3,150
– –
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$93K 0.06%
7,322
– –
1
2 3 4 5

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Advocacy Wealth Management Services's Q3 2018 Portfolio in Review

As of Q3 2018, Advocacy Wealth Management Services held 205 positions worth $163M, up 7% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $7.77M of net new capital in Q3 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 825 shares worth $50K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $49K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2018 buy was iShares MSCI Japan ETF: 825 shares worth $50K.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2018, an estimated $2.24M increase.
  • Advocacy Wealth Management Services's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $49K.
  • Advocacy Wealth Management Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $27K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $163M portfolio in Q3 2018.
  • Advocacy Wealth Management Services opened 9 new positions and closed 33 in Q3 2018.
  • Advocacy Wealth Management Services's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2018, filed 9 Oct 2018.