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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
+3.71%
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
$621M
AUM Growth
+$127M
Cap. Flow
+$108M
Cap. Flow %
17.44%
Top 10 Hldgs %
82.48%
Holding
140
New
8
Increased
34
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.4M
3
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$15.9M
4
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.53M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.51M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$20.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.4M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$12.8M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.81M
5
OVS icon
Overlay Shares Small Cap Equity ETF
OVS
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Financials 0.04%
3 Technology 0.03%
4 Communication Services 0.02%
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
$129M 20.76%
1,092,764
+298,789
+38% +$35.4M
OVB icon
2
Overlay Shares Core Bond ETF
OVB
$47M
$92.1M 14.84%
3,472,903
+320,929
+10% +$8.53M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$80M 12.88%
1,249,463
+114,152
+10% +$7.24M
OVL icon
4
Overlay Shares Large Cap Equity ETF
OVL
$353M
$77.4M 12.47%
2,669,039
+558,037
+26% +$15.9M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$53.4M 8.6%
967,855
+567,947
+142% +$31.4M
OVM icon
6
Overlay Shares Municipal Bond ETF
OVM
$43.9M
$24.7M 3.97%
958,257
+53,356
+6% +$1.37M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$993B
$17.2M 2.76%
55,422
+8,188
+17% +$2.49M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$14.5M 2.33%
228,530
+141,070
+161% +$8.47M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.83B
$12.9M 2.07%
341,848
+219,860
+180% +$8.51M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$11.2M 1.8%
290,836
+167,883
+137% +$6.31M
IETC icon
11
iShares US Tech Independence Focused ETF
IETC
$684M
$9.33M 1.5%
217,180
+133,024
+158% +$5.51M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$7.4M 1.19%
134,820
+26,676
+25% +$1.41M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.16M 1.15%
141,113
+62,087
+79% +$3.15M
ARKG icon
14
ARK Genomic Revolution ETF
ARKG
$1.6B
$7.09M 1.14%
109,416
+64,448
+143% +$3.78M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.47M 1.04%
128,067
+63,542
+98% +$3.21M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.2M 1%
60,817
+30,089
+98% +$3.06M
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.15M 0.99%
121,700
+60,693
+99% +$3.07M
PJP icon
18
Invesco Pharmaceuticals ETF
PJP
$467M
$5.76M 0.93%
90,048
+56,151
+166% +$3.67M
CHIS
19
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$4.28M 0.69%
146,894
+87,212
+146% +$2.52M
XHE icon
20
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$4.15M 0.67%
42,863
+26,116
+156% +$2.48M
GAMR icon
21
Amplify Video Game Tech ETF
GAMR
$39.1M
$3.58M 0.58%
52,302
+31,631
+153% +$2.05M
GGME icon
22
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$3.48M 0.56%
94,005
+57,616
+158% +$2.02M
SOCL icon
23
Global X Social Media ETF
SOCL
$92.9M
$3.46M 0.56%
69,367
+41,808
+152% +$1.99M
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.81M 0.45%
21,048
+2,973
+16% +$397K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$2.69M 0.43%
7,961
+1,650
+26% +$549K
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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Advocacy Wealth Management Services's Q3 2020 Portfolio in Review

As of Q3 2020, Advocacy Wealth Management Services held 140 positions worth $621M, up 26% from $494M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Advocacy Wealth Management Services deployed $108M of net new capital in Q3 2020, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $20.7M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2020 buy was iShares MSCI EAFE Min Vol Factor ETF: 17,142 shares worth $1.17M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $35.4M increase.
  • Advocacy Wealth Management Services's biggest Q3 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $20.7M.
  • Advocacy Wealth Management Services fully exited FlexShares Quality Dividend Index Fund in Q3 2020, selling an estimated $39K.
  • Advocacy Wealth Management Services's ten largest holdings make up 82% of its $621M portfolio in Q3 2020.
  • Advocacy Wealth Management Services opened 8 new positions and closed 6 in Q3 2020.
  • Advocacy Wealth Management Services's portfolio value rose 26% quarter-over-quarter to $621M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2020, filed 2 Oct 2020.