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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
+0.49%
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
$150M
AUM Growth
+$11.7M
Cap. Flow
+$11.1M
Cap. Flow %
7.39%
Top 10 Hldgs %
75.67%
Holding
192
New
13
Increased
22
Reduced
24
Closed
39

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.23M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.69M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.04M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$967K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.68M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$639K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$292K
4
SYSB
iShares Systematic Bond ETF
SYSB
+$198K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$191K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Consumer Discretionary 0.26%
3 Industrials 0.16%
4 Technology 0.15%
5 Energy 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
$1.6B
$28.5M 19.03%
591,747
-13,258
-2% -$639K
REM icon
2
iShares Mortgage Real Estate ETF
REM
$553M
$20.8M 13.88%
493,875
-39,712
-7% -$1.68M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.9M 7.93%
185,538
+26,733
+17% +$1.69M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.82M 5.88%
174,972
+44,205
+34% +$2.23M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.75M 5.83%
69,006
+8,208
+14% +$1.04M
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$7.34M 4.89%
161,465
+16,692
+12% +$749K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.21M 4.81%
98,358
+13,358
+16% +$967K
ETY icon
8
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$7.09M 4.73%
595,450
-8,648
-1% -$103K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.69M 4.46%
216,751
+26,656
+14% +$820K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.33M 4.22%
74,673
+10,936
+17% +$927K
MBSD icon
11
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$5.68M 3.79%
241,058
+17,624
+8% +$414K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$4.43M 2.96%
77,655
+11,486
+17% +$660K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.38M 2.92%
89,506
+13,277
+17% +$640K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.03M 2.69%
39,617
+26,842
+210% +$2.73M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.28B
$3.55M 2.37%
115,394
+10,612
+10% +$320K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.55M 1.7%
55,002
-6,324
-10% -$292K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.93M 1.29%
37,085
-3,682
-9% -$191K
MINC
18
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.64M 1.09%
33,757
-1,318
-4% -$63.9K
MLPA icon
19
Global X MLP ETF
MLPA
$2.27B
$1.43M 0.95%
28,387
-2,426
-8% -$125K
SYSB
20
iShares Systematic Bond ETF
SYSB
$1.17B
$783K 0.52%
7,728
-1,956
-20% -$198K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$554K 0.37%
+13,884
New +$557K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$512K 0.34%
16,641
+1,509
+10% +$46.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$347K 0.23%
1,162
+809
+229% +$240K
HD icon
24
Home Depot
HD
$343B
$341K 0.23%
1,470
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.5B
$231K 0.15%
+4,000
New +$228K
1
2 3 4 5

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Advocacy Wealth Management Services's Q3 2019 Portfolio in Review

As of Q3 2019, Advocacy Wealth Management Services held 192 positions worth $150M, up 8.5% from $138M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Advocacy Wealth Management Services deployed $11.1M of net new capital in Q3 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.37% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $1.68M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2019 buy was iShares Russell 1000 Growth ETF: 13,884 shares worth $554K.
  • Advocacy Wealth Management Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2019, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q3 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.68M.
  • Advocacy Wealth Management Services fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q3 2019, selling an estimated $42K.
  • Advocacy Wealth Management Services's ten largest holdings make up 76% of its $150M portfolio in Q3 2019.
  • Advocacy Wealth Management Services opened 13 new positions and closed 39 in Q3 2019.
  • Advocacy Wealth Management Services's portfolio value rose 8.5% quarter-over-quarter to $150M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2019, filed 2 Oct 2019.