Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2020

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 19.0 $94M 794k 118.21
Overlay Shares Core Bond Etf etf (OVB) 16.9 $84M 3.2M 26.51
Ishares Tr usa min vo (USMV) 13.9 $69M 1.1M 60.63
Overlay Shares Large Cap Equity Etf etf (OVL) 11.3 $56M 2.1M 26.34
Overlay Shares Municipal Bond Etf etf (OVM) 4.7 $23M 905k 25.52
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 4.4 $22M 400k 54.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.4 $22M 692k 31.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $17M 278k 60.38
Vanguard S&p 500 Etf idx (VOO) 2.7 $13M 47k 283.44
Overlay Shares Foreign Equity Etf etf (OVF) 2.6 $13M 568k 22.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $7.1M 209k 33.86
Overlay Shares Small Cap Equity Etf etf (OVS) 1.3 $6.5M 295k 22.10
Spdr Ssga U.s. Sector Rotation Etf etf 1.1 $5.3M 162k 32.90
iShares Russell 1000 Growth Index (IWF) 1.1 $5.2M 27k 191.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $5.0M 18k 284.24
Powershares Etf Trust kbw bk port (KBWB) 0.9 $4.7M 122k 38.23
Fidelity consmr staples (FSTA) 0.9 $4.3M 123k 34.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $4.0M 79k 50.73
Ishares Tr liquid inc etf (ICSH) 0.7 $3.3M 65k 50.55
Ishares Us Etf Tr technology (IETC) 0.7 $3.2M 84k 38.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.1M 31k 101.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $3.1M 61k 50.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.4M 18k 133.67
Ark Etf Tr gen rev mltsct (ARKG) 0.5 $2.3M 45k 52.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $2.2M 59k 37.79
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $2.2M 34k 64.73
iShares S&P 500 Index (IVV) 0.4 $2.0M 6.3k 309.62
SPDR Gold Trust (GLD) 0.3 $1.6M 9.9k 167.39
D Spdr Series Trust (XHE) 0.3 $1.5M 17k 89.39
Global X Fds msci china con 0.3 $1.5M 60k 24.76
Etf Managers Tr purefunds video 0.2 $1.2M 21k 57.33
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.2 $1.2M 36k 32.45
Global X Funds (SOCL) 0.2 $1.2M 28k 42.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 20k 57.15
iShares Russell 3000 Value Index (IUSV) 0.2 $940k 18k 52.24
Vaneck Vectors Agribusiness alt (MOO) 0.2 $855k 14k 60.13
Global X China Financials ETF 0.2 $853k 62k 13.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $621k 5.4k 115.32
Flexshares Tr discp dur mbs (MBSD) 0.1 $568k 24k 24.16
Ishares Inc core msci emkt (IEMG) 0.1 $368k 7.7k 47.56
Home Depot (HD) 0.1 $368k 1.5k 250.34
Vanguard Total Bond Market ETF (BND) 0.0 $196k 2.2k 88.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $127k 1.2k 107.63
Invesco Qqq Trust Series 1 (QQQ) 0.0 $114k 459.00 248.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $111k 1.2k 91.51
Goldman Sachs Etf Tr (GSLC) 0.0 $107k 1.7k 62.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $89k 2.9k 31.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $81k 856.00 94.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $76k 1.4k 55.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 913.00 82.15
Apple (AAPL) 0.0 $75k 206.00 364.08
AllianceBernstein Holding (AB) 0.0 $54k 2.0k 27.00
Cisco Systems (CSCO) 0.0 $43k 914.00 47.05
WisdomTree Intl. LargeCap Div (DOL) 0.0 $43k 1.0k 41.11
AFLAC Incorporated (AFL) 0.0 $43k 1.2k 35.83
Verizon Communications (VZ) 0.0 $42k 755.00 55.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 361.00 110.80
Flexshares Tr qualt divd idx (QDF) 0.0 $39k 922.00 42.30
Walt Disney Company (DIS) 0.0 $37k 332.00 111.45
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 26.00 1423.08
Technology SPDR (XLK) 0.0 $36k 341.00 105.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $36k 513.00 70.18
Phillips 66 (PSX) 0.0 $34k 470.00 72.34
Broadcom (AVGO) 0.0 $30k 95.00 315.79
ConocoPhillips (COP) 0.0 $29k 679.00 42.71
Johnson & Johnson (JNJ) 0.0 $29k 204.00 142.16
Health Care SPDR (XLV) 0.0 $29k 290.00 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 507.00 57.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 245.00 118.37
Citigroup (C) 0.0 $27k 525.00 51.43
Facebook Inc cl a (META) 0.0 $27k 121.00 223.14
Stanley Black & Decker (SWK) 0.0 $26k 190.00 136.84
Prospect Capital Corporation (PSEC) 0.0 $26k 5.1k 5.10
Booking Holdings (BKNG) 0.0 $25k 16.00 1562.50
Chubb (CB) 0.0 $25k 199.00 125.63
U.S. Bancorp (USB) 0.0 $24k 649.00 36.98
American Express Company (AXP) 0.0 $24k 253.00 94.86
Chevron Corporation (CVX) 0.0 $23k 258.00 89.15
Starwood Property Trust (STWD) 0.0 $22k 1.5k 14.67
JPMorgan Chase & Co. (JPM) 0.0 $22k 238.00 92.44
Consumer Discretionary SPDR (XLY) 0.0 $22k 174.00 126.44
Lincoln National Corporation (LNC) 0.0 $22k 591.00 37.23
Ishares Tr core div grwth (DGRO) 0.0 $20k 528.00 37.88
Coca-Cola Company (KO) 0.0 $20k 451.00 44.35
FedEx Corporation (FDX) 0.0 $20k 145.00 137.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 113.00 168.14
Hca Holdings (HCA) 0.0 $19k 193.00 98.45
Honeywell International (HON) 0.0 $19k 130.00 146.15
Ptc Therapeutics I (PTCT) 0.0 $18k 350.00 51.43
Industrial SPDR (XLI) 0.0 $18k 256.00 70.31
Ss&c Technologies Holding (SSNC) 0.0 $17k 307.00 55.37
Capital One Financial (COF) 0.0 $17k 276.00 61.59
Merck & Co (MRK) 0.0 $16k 211.00 75.83
Progressive Corporation (PGR) 0.0 $16k 199.00 80.40
General Dynamics Corporation (GD) 0.0 $16k 110.00 145.45
TJX Companies (TJX) 0.0 $15k 287.00 52.26
Tyson Foods (TSN) 0.0 $14k 229.00 61.14
AmerisourceBergen (COR) 0.0 $14k 137.00 102.19
Mondelez Int (MDLZ) 0.0 $14k 280.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 313.00 44.73
Intel Corporation (INTC) 0.0 $13k 223.00 58.30
Medtronic (MDT) 0.0 $13k 137.00 94.89
Applied Materials (AMAT) 0.0 $13k 215.00 60.47
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $13k 503.00 25.84
Bausch Health Companies (BHC) 0.0 $13k 700.00 18.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11k 201.00 54.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 123.00 89.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 102.00 107.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 173.00 57.80
Icahn Enterprises (IEP) 0.0 $10k 200.00 50.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10k 500.00 20.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 62.00 161.29
Exxon Mobil Corporation (XOM) 0.0 $10k 234.00 42.73
At&t (T) 0.0 $9.0k 294.00 30.61
Materials SPDR (XLB) 0.0 $7.0k 127.00 55.12
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $7.0k 386.00 18.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.0k 109.00 55.05
Newfleet Multi-sector Income E 0.0 $6.0k 121.00 49.59
Ishares Tr edge us fixd inm (FIBR) 0.0 $6.0k 62.00 96.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 69.00 86.96
Southern Company (SO) 0.0 $6.0k 113.00 53.10
Amazon (AMZN) 0.0 $3.0k 1.00 3000.00
Synovus Finl (SNV) 0.0 $2.0k 100.00 20.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Mesa Air Group (MESA) 0.0 $2.0k 500.00 4.00
Nokia Corporation (NOK) 0.0 $2.0k 560.00 3.57
Wal-Mart Stores (WMT) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $0 10.00 0.00
Nike (NKE) 0.0 $0 4.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 4.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00