Advocacy Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend ETF
QDF
|
+$2.85M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.58M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.34M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.91M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Financials | 0.51% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Energy | 0.31% |
| 5 | Technology | 0.25% |
Similar funds
Advocacy Wealth Management Services's Q1 2019 Portfolio in Review
As of Q1 2019, Advocacy Wealth Management Services held 185 positions worth $91.8M, down 31% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Advocacy Wealth Management Services withdrew a net $49.6M in Q1 2019, closing 51 positions and reducing 38 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advocacy Wealth Management Services opened a new position in Northern Trust Quality Dividend ETF worth $3M.
- Advocacy Wealth Management Services's largest Q1 2019 buy was Northern Trust Quality Dividend ETF: 66,093 shares worth $3M.
- Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.34M increase.
- Advocacy Wealth Management Services's biggest Q1 2019 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $18.2M.
- Advocacy Wealth Management Services fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.03M.
- Advocacy Wealth Management Services's ten largest holdings make up 82% of its $91.8M portfolio in Q1 2019.
- Advocacy Wealth Management Services opened 23 new positions and closed 51 in Q1 2019.
- Advocacy Wealth Management Services's portfolio value fell 31% quarter-over-quarter to $91.8M.
Based on Advocacy Wealth Management Services's 13F filing for Q1 2019, filed 2 Apr 2019.