Advocacy Wealth Management Services

Advocacy Wealth Management Services as of March 31, 2018

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd cmn (HYLS) 28.0 $41M 855k 47.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 17.3 $25M 2.2M 11.57
Mortgage Reit Index real (REM) 17.3 $25M 592k 42.48
Ishares Tr edge us fixd inm (FIBR) 11.1 $16M 165k 97.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 10.3 $15M 292k 51.37
Ishares Tr eafe min volat (EFAV) 4.4 $6.5M 88k 73.69
Global X Fds glbl x mlp etf 2.7 $4.0M 466k 8.49
Newfleet Multi-sector Income E 2.1 $3.0M 63k 48.04
Ishares Inc em mkt min vol (EEMV) 1.2 $1.8M 28k 62.34
Powershares Etf Tr Ii s&p600 lovl pt 1.1 $1.7M 37k 45.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $598k 5.9k 101.53
Ishares Tr Global Reit Etf (REET) 0.4 $538k 22k 24.57
Home Depot (HD) 0.2 $289k 1.6k 178.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $290k 2.8k 104.81
At&t (T) 0.1 $168k 4.7k 35.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $143k 1.3k 108.91
Apple (AAPL) 0.1 $135k 807.00 167.29
Cbiz (CBZ) 0.1 $128k 7.0k 18.29
WisdomTree Intl. LargeCap Div (DOL) 0.1 $104k 2.1k 49.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $108k 8.3k 12.98
WisdomTree Intl. SmallCap Div (DLS) 0.1 $104k 1.4k 76.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $104k 1.6k 66.07
Corning Incorporated (GLW) 0.1 $89k 3.2k 27.80
ConocoPhillips (COP) 0.1 $82k 1.4k 59.46
AllianceBernstein Holding (AB) 0.1 $85k 3.2k 26.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $84k 1.1k 77.99
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $87k 3.8k 22.89
Spdr S&p 500 Etf (SPY) 0.1 $79k 300.00 263.33
TransMontaigne Partners 0.1 $79k 2.2k 35.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $76k 895.00 84.92
inv grd crp bd (CORP) 0.1 $71k 694.00 102.31
Voya Global Eq Div & Pr Opp (IGD) 0.1 $69k 9.5k 7.26
Goldman Sachs Etf Tr (GSLC) 0.1 $74k 1.4k 53.39
Starwood Property Trust (STWD) 0.0 $52k 2.5k 20.80
AFLAC Incorporated (AFL) 0.0 $53k 1.2k 44.17
Alerian Mlp Etf 0.0 $56k 6.0k 9.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $56k 630.00 88.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $58k 2.4k 24.51
Coca-Cola Company (KO) 0.0 $46k 1.1k 43.77
Johnson & Johnson (JNJ) 0.0 $42k 329.00 127.66
Walt Disney Company (DIS) 0.0 $45k 450.00 100.00
Consolidated Edison (ED) 0.0 $47k 600.00 78.33
Cisco Systems (CSCO) 0.0 $45k 1.1k 42.74
Verizon Communications (VZ) 0.0 $42k 876.00 47.95
Vector (VGR) 0.0 $47k 2.3k 20.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $38k 3.0k 12.67
Phillips 66 (PSX) 0.0 $49k 510.00 96.08
Flexshares Tr qualt divd idx (QDF) 0.0 $41k 942.00 43.52
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 507.00 43.39
JPMorgan Chase & Co. (JPM) 0.0 $34k 307.00 110.75
American Express Company (AXP) 0.0 $23k 249.00 92.37
Blackstone 0.0 $32k 1.0k 32.00
Chevron Corporation (CVX) 0.0 $28k 243.00 115.23
Union Pacific Corporation (UNP) 0.0 $25k 187.00 133.69
Intel Corporation (INTC) 0.0 $25k 486.00 51.44
AstraZeneca (AZN) 0.0 $35k 1.0k 35.00
Capital One Financial (COF) 0.0 $22k 233.00 94.42
Procter & Gamble Company (PG) 0.0 $28k 350.00 80.00
American Electric Power Company (AEP) 0.0 $24k 350.00 68.57
iShares S&P 500 Index (IVV) 0.0 $33k 126.00 261.90
Starbucks Corporation (SBUX) 0.0 $23k 400.00 57.50
Oracle Corporation (ORCL) 0.0 $26k 570.00 45.61
AmeriGas Partners 0.0 $24k 600.00 40.00
Suburban Propane Partners (SPH) 0.0 $33k 1.5k 22.00
Flowers Foods (FLO) 0.0 $35k 1.6k 22.11
Prospect Capital Corporation (PSEC) 0.0 $33k 5.1k 6.47
PowerShares QQQ Trust, Series 1 0.0 $32k 201.00 159.20
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 669.00 53.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.0k 9.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 261.00 130.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $27k 306.00 88.24
PowerShrs CEF Income Cmpst Prtfl 0.0 $23k 1.0k 23.00
Aberdeen Israel Fund 0.0 $23k 1.2k 19.17
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Citigroup (C) 0.0 $25k 368.00 67.93
Spdr Ser Tr cmn (FLRN) 0.0 $29k 957.00 30.30
Cvr Refng 0.0 $26k 2.0k 13.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $27k 562.00 48.04
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $23k 919.00 25.03
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 25.00 1040.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $32k 1.2k 27.49
Federal Agric Mtg Corp Pfd C Fix To Flt 0.0 $22k 845.00 26.04
Goldman Sachs (GS) 0.0 $17k 68.00 250.00
State Street Corporation (STT) 0.0 $13k 127.00 102.36
U.S. Bancorp (USB) 0.0 $18k 366.00 49.18
Bank of America Corporation (BAC) 0.0 $15k 500.00 30.00
Lincoln National Corporation (LNC) 0.0 $8.0k 113.00 70.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 297.00 67.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 447.00 24.61
FedEx Corporation (FDX) 0.0 $19k 81.00 234.57
Tractor Supply Company (TSCO) 0.0 $9.0k 148.00 60.81
Pfizer (PFE) 0.0 $19k 535.00 35.51
Health Care SPDR (XLV) 0.0 $16k 202.00 79.21
Great Plains Energy Incorporated 0.0 $11k 361.00 30.47
General Electric Company 0.0 $15k 1.1k 13.79
3M Company (MMM) 0.0 $11k 50.00 220.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Stanley Black & Decker (SWK) 0.0 $20k 132.00 151.52
T. Rowe Price (TROW) 0.0 $8.0k 74.00 108.11
International Paper Company (IP) 0.0 $9.0k 176.00 51.14
Western Digital (WDC) 0.0 $13k 139.00 93.53
Valero Energy Corporation (VLO) 0.0 $11k 114.00 96.49
Thermo Fisher Scientific (TMO) 0.0 $11k 54.00 203.70
Honeywell International (HON) 0.0 $20k 135.00 148.15
Marsh & McLennan Companies (MMC) 0.0 $9.0k 106.00 84.91
Royal Dutch Shell 0.0 $18k 283.00 63.60
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
Accenture (ACN) 0.0 $11k 72.00 152.78
General Dynamics Corporation (GD) 0.0 $9.0k 41.00 219.51
Advance Auto Parts (AAP) 0.0 $8.0k 65.00 123.08
AutoZone (AZO) 0.0 $8.0k 12.00 666.67
PPL Corporation (PPL) 0.0 $9.0k 326.00 27.61
BHP Billiton (BHP) 0.0 $10k 227.00 44.05
Quest Diagnostics Incorporated (DGX) 0.0 $10k 100.00 100.00
Legacy Reserves 0.0 $9.0k 2.0k 4.50
Martin Midstream Partners (MMLP) 0.0 $18k 1.3k 13.85
Navios Maritime Partners 0.0 $8.0k 4.3k 1.86
BorgWarner (BWA) 0.0 $18k 365.00 49.32
Holly Energy Partners 0.0 $17k 600.00 28.33
iShares S&P 100 Index (OEF) 0.0 $8.0k 65.00 123.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 207.00 53.14
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 359.00 44.57
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 104.00 76.92
Consumer Discretionary SPDR (XLY) 0.0 $10k 95.00 105.26
Putnam Master Int. Income (PIM) 0.0 $21k 4.5k 4.67
Tesla Motors (TSLA) 0.0 $12k 45.00 266.67
Valeant Pharmaceuticals Int 0.0 $11k 700.00 15.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 116.00 120.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $16k 1.0k 16.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 400.00 37.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 280.00 32.14
Cheniere Energy Partners (CQP) 0.0 $20k 700.00 28.57
SPDR KBW Capital Markets (KCE) 0.0 $9.0k 159.00 56.60
PowerShares Aerospace & Defense 0.0 $11k 197.00 55.84
PowerShares Dyn Leisure & Entert. 0.0 $9.0k 200.00 45.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $12k 182.00 65.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 337.00 26.71
Western Asset Municipal D Opp Trust 0.0 $14k 650.00 21.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $19k 299.00 63.55
Hollyfrontier Corp 0.0 $11k 227.00 48.46
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 198.00 50.51
Clovis Oncology 0.0 $11k 200.00 55.00
Ishares Tr usa min vo (USMV) 0.0 $10k 183.00 54.64
Ingredion Incorporated (INGR) 0.0 $10k 79.00 126.58
Duke Energy (DUK) 0.0 $21k 266.00 78.95
Bbt Pfd D preferred 0.0 $12k 453.00 26.49
Puma Biotechnology (PBYI) 0.0 $14k 200.00 70.00
Mondelez Int (MDLZ) 0.0 $15k 370.00 40.54
Ishares Inc core msci emkt (IEMG) 0.0 $20k 336.00 59.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 371.00 48.52
Ptc Therapeutics I (PTCT) 0.0 $9.0k 350.00 25.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $10k 332.00 30.12
Hines Hms Income Fund (HMSI) 0.0 $10k 1.2k 8.33
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Medtronic (MDT) 0.0 $15k 189.00 79.37
Kraft Heinz (KHC) 0.0 $8.0k 126.00 63.49
Archrock Partners 0.0 $12k 1.0k 12.00
Chubb (CB) 0.0 $20k 143.00 139.86
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $14k 503.00 27.83
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $12k 474.00 25.32
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $11k 462.00 23.81
Blackrock Debt Strat (DSU) 0.0 $19k 1.7k 11.40
Delek Us Holdings (DK) 0.0 $10k 245.00 40.82
Andeavor 0.0 $9.0k 93.00 96.77
Exxon Mobil Corporation (XOM) 0.0 $7.0k 100.00 70.00
Abbott Laboratories (ABT) 0.0 $6.0k 100.00 60.00
Cardinal Health (CAH) 0.0 $6.0k 100.00 60.00
Carnival Corporation (CCL) 0.0 $5.0k 69.00 72.46
Genuine Parts Company (GPC) 0.0 $6.0k 64.00 93.75
Paychex (PAYX) 0.0 $5.0k 81.00 61.73
Xilinx 0.0 $7.0k 100.00 70.00
Pepsi (PEP) 0.0 $4.0k 40.00 100.00
ConAgra Foods (CAG) 0.0 $4.0k 100.00 40.00
Allegiance Telecom 0.0 $0 5.0k 0.00
NuStar Energy (NS) 0.0 $2.0k 100.00 20.00
Gentex Corporation (GNTX) 0.0 $7.0k 305.00 22.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 32.00 125.00
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 35.00 85.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 10.00 100.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 20.00 50.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 300.00 10.00
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 67.00 59.70
SPDR Barclays Capital High Yield B 0.0 $999.970000 19.00 52.63
Global X Fds glob x nor etf 0.0 $7.0k 494.00 14.17
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0k 37.00 54.05
MFS InterMarket Income Trust I 0.0 $0 232.00 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $7.0k 500.00 14.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 61.00 49.18
Mirant Corp 0.0 $0 414.00 0.00
Mid-con Energy Partners 0.0 $6.0k 4.2k 1.43
Noble Metal Recovery 0.0 $0 1.0k 0.00
Ishares Tr cmn (GOVT) 0.0 $3.0k 127.00 23.62
Ensco Plc Shs Class A 0.0 $2.0k 500.00 4.00
Trader Classified 0.0 $0 100.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 34.00 58.82
Synovus Finl (SNV) 0.0 $5.0k 100.00 50.00
Carter Validus Mission Critical Reit 0.0 $6.0k 1.0k 6.00
Cion Investment Corporation 0.0 $4.0k 478.00 8.37
Affimed Therapeutics B V 0.0 $2.0k 1.0k 2.00
Thermal Energy Storage 0.0 $0 100.00 0.00
Csi Compress (CCLP) 0.0 $7.0k 1.0k 7.00
Calithera Biosciences 0.0 $1.0k 200.00 5.00
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
Cytomx Therapeutics (CTMX) 0.0 $3.0k 100.00 30.00
Apponline 0.0 $0 14.00 0.00
Atlas Corporation 0.0 $0 333.00 0.00
Caffe Ribs 0.0 $0 1.0k 0.00
Com Tel 0.0 $0 1.0k 0.00
First Equities 0.0 $0 13.00 0.00
Silver Buckle Mines 0.0 $0 250.00 0.00
Epicedge 0.0 $0 27.00 0.00
Actron 0.0 $0 800.00 0.00
Imn Equities 0.0 $0 12.00 0.00
Pomco Energy 0.0 $0 500.00 0.00
Lundell Technology 0.0 $0 16.00 0.00
Midwest Lodging Pptys 0.0 $0 800.00 0.00
Hughes Capital 0.0 $0 200.00 0.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 50.00 40.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Vnr Fin Corp Wt Exp 020121 0.0 $0 4.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00