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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
+7.18%
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
$91.8M
AUM Growth
-$40.9M
Cap. Flow
-$49.6M
Cap. Flow %
-54.07%
Top 10 Hldgs %
81.57%
Holding
185
New
23
Increased
17
Reduced
38
Closed
51

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$2.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.34M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M

Top Sells

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$18.2M
2
SYSB
iShares Systematic Bond ETF
SYSB
+$14.7M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$13.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.3M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 0.51%
2 Consumer Discretionary 0.38%
3 Energy 0.3%
4 Technology 0.25%
5 Consumer Staples 0.14%
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
$28.1M 30.66%
587,676
-279,668
-32% -$13.2M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$549M
$22.9M 24.99%
526,262
-91,892
-15% -$3.94M
ETY icon
3
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$6.59M 7.18%
579,298
-1,643,257
-74% -$18.2M
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$3M 3.26%
+66,093
New +$2.85M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.59M 2.82%
+51,433
New +$2.58M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.48M 2.7%
41,944
+41,761
+22,820% +$2.34M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.45M 2.67%
+53,259
New +$2.45M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.39M 2.6%
46,557
-201,517
-81% -$10.3M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.3M 2.5%
31,781
-25,982
-45% -$1.82M
MLPA icon
10
Global X MLP ETF
MLPA
$2.26B
$2.01M 2.19%
37,305
-32,767
-47% -$1.7M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.92M 2.09%
+15,681
New +$1.91M
MINC
12
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.9M 2.07%
39,486
-8,851
-18% -$422K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.88M 2.05%
+61,797
New +$1.87M
MBSD icon
14
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$1.76M 1.92%
+76,142
New +$1.76M
SYSB
15
iShares Systematic Bond ETF
SYSB
$1.16B
$1.76M 1.92%
17,840
-150,566
-89% -$14.7M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.31B
$1.48M 1.61%
+47,393
New +$1.46M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.15M 1.26%
24,338
+4,477
+23% +$208K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.15M 1.25%
19,311
+3,715
+24% +$217K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.5%
+5,476
New +$458K
HD icon
20
Home Depot
HD
$337B
$288K 0.31%
1,470
-150
-9% -$27.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$182K 0.2%
1,721
-146
-8% -$15.4K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$115K 0.13%
2,007
+11
+0.6% +$601
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$102K 0.11%
353
-70
-17% -$19.1K
DOL icon
24
WisdomTree True Developed International Fund
DOL
$809M
$98K 0.11%
2,091
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$93K 0.1%
1,149
+348
+43% +$27.8K
1
2 3 4 5

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CC
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JFGIW
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NSLI
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BAM
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LGP
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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 Financials at 0.51% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Advocacy Wealth Management Services opened a new position in FlexShares Quality Dividend Index Fund worth $3M.

  • Advocacy Wealth Management Services's largest Q1 2019 buy was FlexShares Quality Dividend Index Fund: 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.