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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
+2.19%
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
$351M
AUM Growth
+$201M
Cap. Flow
+$196M
Cap. Flow %
55.85%
Top 10 Hldgs %
82.82%
Holding
167
New
14
Increased
18
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.1M
3
OVB icon
Overlay Shares Core Bond ETF
OVB
+$37.4M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$25.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.6M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$21.2M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$7.24M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$7.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.82M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Discretionary 0.11%
3 Technology 0.07%
4 Energy 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$56.2M 16.01%
856,942
+671,404
+362% +$43.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.1M 12%
374,894
+373,785
+33,705% +$42.1M
OVB icon
3
Overlay Shares Core Bond ETF
OVB
$46.9M
$37.4M 10.65%
+1,483,216
New +$37.4M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29.3M 8.34%
948,848
+732,097
+338% +$22.6M
HYLS icon
5
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$26.9M 7.67%
551,534
-40,213
-7% -$1.94M
OVL icon
6
Overlay Shares Large Cap Equity ETF
OVL
$338M
$26.7M 7.61%
+980,246
New +$25.6M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$23.9M 6.81%
320,785
+222,427
+226% +$16.6M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.3M 6.07%
+367,644
New +$21.3M
OVF icon
9
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$14M 3.99%
+544,123
New +$14M
OVM icon
10
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$12.8M 3.66%
+507,736
New +$12.8M
OVS icon
11
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$11.3M 3.23%
+416,756
New +$10.8M
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$11.1M 3.17%
218,980
+129,474
+145% +$6.48M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.98M 1.42%
84,969
+7,314
+9% +$425K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.15M 1.18%
40,867
+1,250
+3% +$127K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.04M 1.15%
80,028
-94,944
-54% -$4.79M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.97M 1.13%
78,039
+77,649
+19,910% +$3.96M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.83M 1.09%
30,421
-38,585
-56% -$4.87M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.18M 0.91%
+63,156
New +$3.18M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.6M 0.46%
31,916
+31,605
+10,162% +$1.59M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.59M 0.45%
+31,551
New +$1.59M
MBSD icon
21
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.59M 0.45%
67,712
-173,346
-72% -$4.08M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.34%
27,344
+13,460
+97% +$562K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$613K 0.17%
5,385
+4,944
+1,121% +$563K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$590K 0.17%
1,826
+664
+57% +$206K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$506K 0.14%
5,984
-68,689
-92% -$5.82M
1
2 3 4 5

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Advocacy Wealth Management Services's Q4 2019 Portfolio in Review

As of Q4 2019, Advocacy Wealth Management Services held 167 positions worth $351M, up 134% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services deployed $196M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Mortgage Real Estate ETF, an estimated $21.2M trimmed.

  • Advocacy Wealth Management Services's largest Q4 2019 buy was Overlay Shares Core Bond ETF: 1,483,216 shares worth $37.4M.
  • Advocacy Wealth Management Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $43.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2019 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $21.2M.
  • Advocacy Wealth Management Services fully exited iShares International Select Dividend ETF in Q4 2019, selling an estimated $3.55M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $351M portfolio in Q4 2019.
  • Advocacy Wealth Management Services opened 14 new positions and closed 20 in Q4 2019.
  • Advocacy Wealth Management Services's portfolio value rose 134% quarter-over-quarter to $351M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2019, filed 6 Jan 2020.