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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
+9.97%
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
$494M
AUM Growth
+$42M
Cap. Flow
-$3.44M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.34%
Holding
144
New
24
Increased
20
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.2M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$6.56M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.56M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$30.8M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$24.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.6M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Financials 0.06%
3 Technology 0.04%
4 Communication Services 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$93.9M 19%
793,975
+224,178
+39% +$26.2M
OVB icon
2
Overlay Shares Core Bond ETF
OVB
$46.9M
$83.6M 16.92%
3,151,974
-6,722
-0.2% -$174K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$68.8M 13.94%
1,135,311
+58,082
+5% +$3.45M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$338M
$55.6M 11.26%
2,111,002
+266,219
+14% +$6.56M
OVM icon
5
Overlay Shares Municipal Bond ETF
OVM
$42.5M
$23.1M 4.68%
904,901
+34,395
+4% +$851K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.9M 4.44%
+399,908
New +$21.6M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.7M 4.39%
692,122
-510,914
-42% -$15.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.8M 3.39%
277,522
-216,714
-44% -$12.6M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 2.71%
47,234
+38,099
+417% +$10.3M
OVF icon
10
Overlay Shares Foreign Equity ETF
OVF
$49.8M
$12.9M 2.62%
568,154
-494,216
-47% -$10.9M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.06M 1.43%
208,633
-184,106
-47% -$6.11M
OVS icon
12
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$6.52M 1.32%
294,979
-263,068
-47% -$5.32M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$5.19M 1.05%
108,144
+19,996
+23% +$881K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.97M 1.01%
+87,460
New +$4.39M
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$6.84B
$4.66M 0.94%
+121,988
New +$4.56M
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4.29M 0.87%
+122,953
New +$4.26M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.01M 0.81%
79,026
+39,979
+102% +$2.01M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.26M 0.66%
64,525
+23,389
+57% +$1.18M
IETC icon
19
iShares US Tech Independence Focused ETF
IETC
$674M
$3.22M 0.65%
+84,156
New +$2.89M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.13M 0.63%
30,728
+4,174
+16% +$421K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.08M 0.62%
61,007
+40,354
+195% +$2.02M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42M 0.49%
18,075
+590
+3% +$78.6K
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.35M 0.48%
+44,968
New +$1.93M
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.24M 0.45%
59,388
+27,547
+87% +$985K
PJP icon
25
Invesco Pharmaceuticals ETF
PJP
$442M
$2.19M 0.44%
+33,897
New +$2.11M
1
2 3 4 5

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Advocacy Wealth Management Services's Q2 2020 Portfolio in Review

As of Q2 2020, Advocacy Wealth Management Services held 144 positions worth $494M, up 9.3% from $452M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Advocacy Wealth Management Services's Q2 2020 filing shows 24 new, 20 increased, 36 reduced and 12 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $30.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, up from 0.07% a quarter earlier, followed by Financials and Technology.

  • Advocacy Wealth Management Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 399,908 shares worth $21.9M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.2M increase.
  • Advocacy Wealth Management Services's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.8M.
  • Advocacy Wealth Management Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, selling an estimated $30.8M.
  • Advocacy Wealth Management Services's ten largest holdings make up 83% of its $494M portfolio in Q2 2020.
  • Advocacy Wealth Management Services opened 24 new positions and closed 12 in Q2 2020.
  • Advocacy Wealth Management Services's portfolio value rose 9.3% quarter-over-quarter to $494M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2020, filed 2 Jul 2020.