Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Sept. 30, 2019

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 153 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd cmn (HYLS) 19.0 $29M 592k 48.24
Mortgage Reit Index real (REM) 13.9 $21M 494k 42.13
Ishares Tr usa min vo (USMV) 7.9 $12M 186k 64.10
J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $8.8M 175k 50.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.8 $8.7M 69k 126.80
Flexshares Tr qualt divd idx (QDF) 4.9 $7.3M 162k 45.44
Ishares Tr eafe min volat (EFAV) 4.8 $7.2M 98k 73.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.7 $7.1M 596k 11.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.5 $6.7M 217k 30.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $6.3M 75k 84.82
Flexshares Tr discp dur mbs (MBSD) 3.8 $5.7M 241k 23.57
Ishares Inc em mkt min vol (EEMV) 3.0 $4.4M 78k 57.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.9 $4.4M 90k 48.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $4.0M 40k 101.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.4 $3.5M 115k 30.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.7 $2.5M 55k 46.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.3 $1.9M 37k 51.99
Newfleet Multi-sector Income E 1.1 $1.6M 34k 48.52
Global X Fds glbl x mlp etf 0.9 $1.4M 170k 8.38
Ishares Tr edge us fixd inm (FIBR) 0.5 $783k 7.7k 101.32
iShares Russell 1000 Growth Index (IWF) 0.4 $554k 3.5k 159.61
Spdr Ser Tr cmn (FLRN) 0.3 $512k 17k 30.77
Home Depot (HD) 0.2 $341k 1.5k 231.97
iShares S&P 500 Index (IVV) 0.2 $347k 1.2k 298.62
iShares Russell 3000 Value Index (IUSV) 0.1 $231k 4.0k 57.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $199k 3.3k 61.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $183k 1.7k 106.33
iShares S&P 500 Growth Index (IVW) 0.1 $136k 757.00 179.66
Vanguard Total Bond Market ETF (BND) 0.1 $129k 1.5k 84.76
SPDR DJ Wilshire REIT (RWR) 0.1 $140k 1.3k 104.48
iShares Lehman Aggregate Bond (AGG) 0.1 $126k 1.1k 113.62
Goldman Sachs Etf Tr (GSLC) 0.1 $120k 2.0k 59.79
Mesa Air Group (MESA) 0.1 $108k 16k 6.76
AllianceBernstein Holding (AB) 0.1 $88k 3.0k 29.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $87k 1.7k 51.75
WisdomTree Intl. LargeCap Div (DOL) 0.1 $96k 2.1k 45.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $87k 1.1k 80.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $87k 1.4k 63.74
Apple (AAPL) 0.1 $68k 305.00 222.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $82k 895.00 91.62
Starwood Property Trust (STWD) 0.0 $61k 2.5k 24.40
AFLAC Incorporated (AFL) 0.0 $63k 1.2k 52.50
ConocoPhillips (COP) 0.0 $56k 979.00 57.20
Procter & Gamble Company (PG) 0.0 $56k 452.00 123.89
Walt Disney Company (DIS) 0.0 $50k 382.00 130.89
Cisco Systems (CSCO) 0.0 $44k 889.00 49.49
Verizon Communications (VZ) 0.0 $41k 687.00 59.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 441.00 113.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $41k 374.00 109.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 758.00 67.28
Phillips 66 (PSX) 0.0 $48k 470.00 102.13
Ishares Inc core msci emkt (IEMG) 0.0 $47k 956.00 49.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40k 434.00 92.17
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $50k 843.00 59.31
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 789.00 46.89
Goldman Sachs (GS) 0.0 $23k 110.00 209.09
JPMorgan Chase & Co. (JPM) 0.0 $30k 257.00 116.73
State Street Corporation (STT) 0.0 $26k 432.00 60.19
U.S. Bancorp (USB) 0.0 $30k 550.00 54.55
American Express Company (AXP) 0.0 $29k 244.00 118.85
Coca-Cola Company (KO) 0.0 $25k 451.00 55.43
FedEx Corporation (FDX) 0.0 $27k 183.00 147.54
Johnson & Johnson (JNJ) 0.0 $29k 222.00 130.63
Health Care SPDR (XLV) 0.0 $23k 257.00 89.49
Chevron Corporation (CVX) 0.0 $26k 220.00 118.18
Stanley Black & Decker (SWK) 0.0 $28k 191.00 146.60
Capital One Financial (COF) 0.0 $32k 349.00 91.69
Honeywell International (HON) 0.0 $30k 178.00 168.54
Magna Intl Inc cl a (MGA) 0.0 $30k 563.00 53.29
Prospect Capital Corporation (PSEC) 0.0 $34k 5.1k 6.67
Technology SPDR (XLK) 0.0 $29k 358.00 81.01
Dollar General (DG) 0.0 $25k 156.00 160.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $29k 483.00 60.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 500.00 54.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 325.00 73.85
Cheniere Energy Partners (CQP) 0.0 $32k 700.00 45.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $36k 261.00 137.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $28k 189.00 148.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 306.00 98.04
Nuveen Real Estate Income Fund (JRS) 0.0 $27k 2.4k 11.11
Citigroup (C) 0.0 $32k 456.00 70.18
Medtronic (MDT) 0.0 $25k 232.00 107.76
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 22.00 1227.27
Chubb (CB) 0.0 $32k 197.00 162.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $23k 1.0k 23.00
Broadcom (AVGO) 0.0 $30k 109.00 275.23
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $30k 237.00 126.58
Blackstone Group Inc Com Cl A (BX) 0.0 $34k 700.00 48.57
Loews Corporation (L) 0.0 $10k 200.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 297.00 67.34
Wal-Mart Stores (WMT) 0.0 $9.0k 79.00 113.92
Pfizer (PFE) 0.0 $21k 596.00 35.23
At&t (T) 0.0 $19k 494.00 38.46
Intel Corporation (INTC) 0.0 $11k 223.00 49.33
Raytheon Company 0.0 $21k 105.00 200.00
Merck & Co (MRK) 0.0 $17k 200.00 85.00
Parker-Hannifin Corporation (PH) 0.0 $18k 97.00 185.57
Royal Dutch Shell 0.0 $17k 283.00 60.07
Accenture (ACN) 0.0 $18k 96.00 187.50
Applied Materials (AMAT) 0.0 $11k 215.00 51.16
Energy Select Sector SPDR (XLE) 0.0 $11k 179.00 61.45
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
UGI Corporation (UGI) 0.0 $11k 216.00 50.93
Holly Energy Partners 0.0 $15k 600.00 25.00
Vector (VGR) 0.0 $15k 1.3k 11.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 207.00 62.80
Utilities SPDR (XLU) 0.0 $16k 250.00 64.00
Consumer Discretionary SPDR (XLY) 0.0 $22k 179.00 122.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 116.00 146.55
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 94.00 106.38
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 496.00 40.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 500.00 28.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 70.00 114.29
Vanguard REIT ETF (VNQ) 0.0 $16k 170.00 94.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 282.00 31.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 911.00 13.17
Cbre Group Inc Cl A (CBRE) 0.0 $17k 328.00 51.83
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 390.00 51.28
Mondelez Int (MDLZ) 0.0 $15k 280.00 53.57
Ptc Therapeutics I (PTCT) 0.0 $12k 350.00 34.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $16k 311.00 51.45
Ishares Tr core div grwth (DGRO) 0.0 $21k 547.00 38.39
Archrock (AROC) 0.0 $14k 1.4k 10.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $14k 503.00 27.83
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12k 525.00 22.86
Delek Us Holdings (DK) 0.0 $9.0k 245.00 36.73
Booking Holdings (BKNG) 0.0 $22k 11.00 2000.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 107.00 186.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 197.00 65.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 209.00 47.85
Bausch Health Companies (BHC) 0.0 $15k 700.00 21.43
General Electric Company 0.0 $3.0k 300.00 10.00
J.C. Penney Company 0.0 $0 10.00 0.00
Nokia Corporation (NOK) 0.0 $3.0k 560.00 5.36
Nike (NKE) 0.0 $0 4.00 0.00
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Industrial SPDR (XLI) 0.0 $7.0k 88.00 79.55
Commerce Bancshares (CBSH) 0.0 $7.0k 115.00 60.87
Alerian Mlp Etf 0.0 $3.0k 300.00 10.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 72.00 83.33
Aberdeen Chile Fund (AEF) 0.0 $5.0k 749.00 6.68
Mid-con Energy Partners 0.0 $2.0k 4.2k 0.48
Facebook Inc cl a (META) 0.0 $1.0k 6.00 166.67
Synovus Finl (SNV) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $0 3.00 0.00
Csi Compress (CCLP) 0.0 $3.0k 1.0k 3.00
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $6.0k 386.00 15.54
Under Armour Inc Cl C (UA) 0.0 $0 4.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Navios Maritime Containers L 0.0 $0 14.00 0.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.0k 187.00 16.04