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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
-8.26%
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
$133M
AUM Growth
-$30.2M
Cap. Flow
-$16.7M
Cap. Flow %
-12.59%
Top 10 Hldgs %
95.95%
Holding
179
New
7
Increased
18
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
BND icon
Vanguard Total Bond Market
BND
+$62.6K
3
MBB icon
iShares MBS ETF
MBB
+$38.5K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.2K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$22.6K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.88M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.69M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.47M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$1.73M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 0.35%
2 Energy 0.31%
3 Consumer Discretionary 0.3%
4 Technology 0.28%
5 Communication Services 0.22%
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
$38.9M 29.32%
867,344
-79,050
-8% -$3.69M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$553M
$24.7M 18.61%
618,154
-25,364
-4% -$1.08M
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$22.7M 17.08%
2,222,555
-110,353
-5% -$1.27M
SYSB
4
iShares Systematic Bond ETF
SYSB
$1.17B
$16.1M 12.15%
168,406
-18,005
-10% -$1.73M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.7M 9.54%
248,074
-76,093
-23% -$3.88M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.85M 2.9%
57,763
-36,003
-38% -$2.47M
MLPA icon
7
Global X MLP ETF
MLPA
$2.27B
$3.23M 2.43%
70,072
-9,472
-12% -$499K
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.29M 1.72%
48,337
-20,243
-30% -$964K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.03M 1.53%
20,152
+14,262
+242% +$1.45M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$871K 0.66%
15,596
-14,385
-48% -$807K
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$847K 0.64%
19,861
-18,343
-48% -$846K
HD icon
12
Home Depot
HD
$343B
$278K 0.21%
1,620
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$197K 0.15%
1,867
-900
-33% -$94.2K
T icon
14
AT&T
T
$169B
$148K 0.11%
6,885
+662
+11% +$15.4K
AAPL icon
15
Apple
AAPL
$4.99T
$135K 0.1%
3,436
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$106K 0.08%
423
-673
-61% -$183K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$100K 0.08%
1,996
– –
CBZ icon
18
CBIZ
CBZ
$2.51B
$98K 0.07%
5,000
– –
GLW icon
19
Corning
GLW
$108B
$97K 0.07%
3,201
– –
DOL icon
20
WisdomTree True Developed International Fund
DOL
$814M
$89K 0.07%
2,091
– –
TLP
21
DELISTED
Transmontaigne
TLP
$89K 0.07%
2,200
– –
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$87K 0.07%
7,322
– –
AB icon
23
AllianceBernstein
AB
$3.49B
$86K 0.06%
3,150
– –
COP icon
24
ConocoPhillips
COP
$139B
$86K 0.06%
1,379
– –
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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OCM
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SEGHC
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AFP
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7WCP
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Advocacy Wealth Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, Advocacy Wealth Management Services held 179 positions worth $133M, down 19% from $163M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services withdrew a net $16.7M in Q4 2018, closing 17 positions and reducing 15 holdings. Its most notable exit was iShares Global REIT ETF, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.35% of assets, up from 0.3% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Total Bond Market worth $63K.

  • Advocacy Wealth Management Services's largest Q4 2018 buy was Vanguard Total Bond Market: 801 shares worth $63K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.45M increase.
  • Advocacy Wealth Management Services's biggest Q4 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.88M.
  • Advocacy Wealth Management Services fully exited iShares Global REIT ETF in Q4 2018, selling an estimated $636K.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $133M portfolio in Q4 2018.
  • Advocacy Wealth Management Services opened 7 new positions and closed 17 in Q4 2018.
  • Advocacy Wealth Management Services's portfolio value fell 19% quarter-over-quarter to $133M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2018, filed 7 Jan 2019.