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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
-9.45%
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
$452M
AUM Growth
+$101M
Cap. Flow
+$163M
Cap. Flow %
36.01%
Top 10 Hldgs %
88.28%
Holding
154
New
7
Increased
45
Reduced
17
Closed
34

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$42.5M
2
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$22.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVB icon
1
Overlay Shares Core Bond ETF
OVB
$47.4M
$79.3M 17.54%
3,158,696
+1,675,480
+113% +$42.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.4M 14.47%
569,797
+194,903
+52% +$22.2M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$56M 12.38%
1,077,229
+220,287
+26% +$14M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$360M
$37.9M 8.38%
1,844,783
+864,537
+88% +$22.3M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$36.3M 8.03%
1,203,036
+254,188
+27% +$7.77M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$30.8M 6.81%
515,227
+194,442
+61% +$13.7M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.9M 5.95%
494,236
+126,592
+34% +$7.31M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$24.6M 5.44%
583,784
+32,250
+6% +$1.51M
OVF icon
9
Overlay Shares Foreign Equity ETF
OVF
$52.5M
$21.2M 4.7%
1,062,370
+518,247
+95% +$12.4M
OVM icon
10
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$20.7M 4.58%
870,506
+362,770
+71% +$9.12M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$12.1M 2.67%
392,739
+173,759
+79% +$7.92M
OVS icon
12
Overlay Shares Small Cap Equity ETF
OVS
$36M
$9.28M 2.05%
558,047
+141,291
+34% +$3.39M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.34M 1.18%
118,181
+33,212
+39% +$1.79M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$3.18M 0.7%
88,148
+60,804
+222% +$2.62M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.63M 0.58%
26,554
-14,313
-35% -$1.45M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.52M 0.56%
51,801
-26,238
-34% -$1.31M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.33M 0.52%
17,485
-12,936
-43% -$1.67M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.07M 0.46%
9,135
+8,881
+3,496% +$2.49M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.05M 0.45%
41,136
-22,020
-35% -$1.11M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.94M 0.43%
39,047
-40,981
-51% -$2.06M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$1.12M 0.25%
4,529
+2,703
+148% +$828K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.02M 0.23%
20,653
-10,898
-35% -$546K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.01M 0.22%
20,769
-11,147
-35% -$555K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$955K 0.21%
+31,841
New +$1.2M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.7B
$949K 0.21%
21,552
+13,736
+176% +$790K
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Advocacy Wealth Management Services held 154 positions worth $452M, up 29% from $351M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Advocacy Wealth Management Services deployed $163M of net new capital in Q1 2020, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.06M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 31,841 shares worth $955K.
  • Advocacy Wealth Management Services added most to Overlay Shares Core Bond ETF in Q1 2020, an estimated $42.5M increase.
  • Advocacy Wealth Management Services's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.06M.
  • Advocacy Wealth Management Services fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $506K.
  • Advocacy Wealth Management Services's ten largest holdings make up 88% of its $452M portfolio in Q1 2020.
  • Advocacy Wealth Management Services opened 7 new positions and closed 34 in Q1 2020.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $452M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2020, filed 2 Apr 2020.