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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
+0.8%
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
$138M
AUM Growth
+$46.4M
Cap. Flow
+$45.9M
Cap. Flow %
33.24%
Top 10 Hldgs %
77.28%
Holding
184
New
50
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.02M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.92M

Top Sells

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$814K
2
MLPA icon
Global X MLP ETF
MLPA
+$342K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$298K
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$213K
5
ORCL icon
Oracle
ORCL
+$21K

Sector Composition

Rank Sector Weight
1 Financials 0.37%
2 Consumer Discretionary 0.27%
3 Energy 0.19%
4 Consumer Staples 0.17%
5 Technology 0.15%
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
$29.1M 21.06%
605,005
+17,329
+3% +$833K
REM icon
2
iShares Mortgage Real Estate ETF
REM
$539M
$22.5M 16.28%
533,587
+7,325
+1% +$314K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.8M 7.09%
158,805
+116,861
+279% +$7.02M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.65M 5.53%
60,798
+45,117
+288% +$5.58M
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$7.24M 5.24%
604,098
+24,800
+4% +$291K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.59M 4.77%
130,767
+79,334
+154% +$4M
QDF icon
7
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.5M 4.7%
144,773
+78,680
+119% +$3.52M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.17M 4.47%
85,000
+53,219
+167% +$3.83M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.85M 4.23%
190,095
+128,298
+208% +$3.92M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.4M 3.91%
63,737
+58,261
+1,064% +$4.91M
MBSD icon
11
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$5.24M 3.79%
223,434
+147,292
+193% +$3.43M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.9M 2.82%
66,169
+46,858
+243% +$2.74M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.66M 2.65%
76,229
+51,891
+213% +$2.47M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.45B
$3.22M 2.33%
104,782
+57,389
+121% +$1.78M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.83M 2.05%
61,326
+8,067
+15% +$374K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.11M 1.52%
40,767
-5,790
-12% -$298K
MINC
17
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.7M 1.23%
35,075
-4,411
-11% -$213K
MLPA icon
18
Global X MLP ETF
MLPA
$2.3B
$1.63M 1.18%
30,813
-6,492
-17% -$342K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.94%
+12,775
New +$1.3M
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.16B
$978K 0.71%
9,684
-8,156
-46% -$814K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$465K 0.34%
15,132
+14,104
+1,372% +$433K
HD icon
22
Home Depot
HD
$331B
$306K 0.22%
1,470
– –
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$183K 0.13%
1,721
– –
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$118K 0.09%
2,007
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$118K 0.09%
+2,632
New +$116K
1
2 3 4 5

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q2 2019 Portfolio in Review

As of Q2 2019, Advocacy Wealth Management Services held 184 positions worth $138M, up 51% from $91.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Advocacy Wealth Management Services deployed $45.9M of net new capital in Q2 2019, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.51% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Systematic Bond ETF, an estimated $814K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,775 shares worth $1.3M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $7.02M increase.
  • Advocacy Wealth Management Services's biggest Q2 2019 reduction was iShares Systematic Bond ETF, cutting an estimated $814K.
  • Advocacy Wealth Management Services fully exited Oracle in Q2 2019, selling an estimated $21K.
  • Advocacy Wealth Management Services's ten largest holdings make up 77% of its $138M portfolio in Q2 2019.
  • Advocacy Wealth Management Services opened 50 new positions and closed 5 in Q2 2019.
  • Advocacy Wealth Management Services's portfolio value rose 51% quarter-over-quarter to $138M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2019, filed 5 Jul 2019.