Advocacy Wealth Management Services as of June 30, 2018
Portfolio Holdings for Advocacy Wealth Management Services
Advocacy Wealth Management Services holds 196 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Fd cmn (HYLS) | 27.8 | $42M | 900k | 47.09 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 17.9 | $27M | 2.3M | 12.11 | |
| Mortgage Reit Index real (REM) | 17.5 | $27M | 614k | 43.45 | |
| Ishares Tr edge us fixd inm (FIBR) | 11.2 | $17M | 176k | 97.01 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 10.3 | $16M | 306k | 51.17 | |
| Ishares Tr eafe min volat (EFAV) | 4.0 | $6.1M | 86k | 71.14 | |
| Global X Fds glbl x mlp etf | 2.8 | $4.3M | 467k | 9.16 | |
| Newfleet Multi-sector Income E | 2.1 | $3.2M | 67k | 47.78 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.1 | $1.8M | 36k | 48.32 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $1.6M | 28k | 57.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $598k | 5.9k | 101.53 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $562k | 22k | 25.66 | |
| Home Depot (HD) | 0.2 | $316k | 1.6k | 195.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $291k | 2.8k | 105.17 | |
| At&t (T) | 0.1 | $151k | 4.7k | 32.13 | |
| Apple (AAPL) | 0.1 | $159k | 859.00 | 185.10 | |
| Cbiz (CBZ) | 0.1 | $115k | 5.0k | 23.00 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $100k | 2.1k | 47.82 | |
| Corning Incorporated (GLW) | 0.1 | $88k | 3.2k | 27.49 | |
| ConocoPhillips (COP) | 0.1 | $96k | 1.4k | 69.62 | |
| AllianceBernstein Holding (AB) | 0.1 | $90k | 3.2k | 28.57 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $92k | 7.3k | 12.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $84k | 1.1k | 77.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $98k | 1.4k | 71.79 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.1 | $84k | 3.5k | 24.00 | |
| TransMontaigne Partners | 0.1 | $81k | 2.2k | 36.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $75k | 895.00 | 83.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $79k | 1.2k | 63.25 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $76k | 1.4k | 54.83 | |
| Starwood Property Trust (STWD) | 0.0 | $54k | 2.5k | 21.60 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.3k | 42.96 | |
| Alerian Mlp Etf | 0.0 | $56k | 5.5k | 10.17 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $59k | 630.00 | 93.65 | |
| Phillips 66 (PSX) | 0.0 | $57k | 510.00 | 111.76 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $62k | 8.5k | 7.29 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 1.1k | 43.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $47k | 386.00 | 121.76 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 450.00 | 104.44 | |
| Chevron Corporation (CVX) | 0.0 | $40k | 320.00 | 125.00 | |
| Consolidated Edison (ED) | 0.0 | $47k | 600.00 | 78.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $52k | 1.2k | 43.33 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.0k | 50.75 | |
| Vector (VGR) | 0.0 | $44k | 2.3k | 19.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $48k | 441.00 | 108.84 | |
| inv grd crp bd (CORP) | 0.0 | $40k | 397.00 | 100.76 | |
| Cvr Refng | 0.0 | $45k | 2.0k | 22.50 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $44k | 1.7k | 26.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $53k | 311.00 | 170.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 337.00 | 103.86 | |
| American Express Company (AXP) | 0.0 | $24k | 249.00 | 96.39 | |
| Blackstone | 0.0 | $32k | 1.0k | 32.00 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 120.00 | 225.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 166.00 | 144.58 | |
| Intel Corporation (INTC) | 0.0 | $24k | 486.00 | 49.38 | |
| AstraZeneca (AZN) | 0.0 | $35k | 1.0k | 35.00 | |
| Honeywell International (HON) | 0.0 | $30k | 210.00 | 142.86 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 350.00 | 77.14 | |
| American Electric Power Company (AEP) | 0.0 | $24k | 350.00 | 68.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $34k | 126.00 | 269.84 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 570.00 | 43.86 | |
| AmeriGas Partners | 0.0 | $25k | 600.00 | 41.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $35k | 1.5k | 23.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $34k | 5.1k | 6.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $37k | 4.0k | 9.25 | |
| 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 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $36k | 3.0k | 12.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29k | 850.00 | 34.12 | |
| Citigroup (C) | 0.0 | $25k | 368.00 | 67.93 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $29k | 957.00 | 30.30 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $27k | 510.00 | 52.94 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $27k | 562.00 | 48.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $28k | 25.00 | 1120.00 | |
| Chubb (CB) | 0.0 | $28k | 221.00 | 126.70 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $30k | 1.2k | 25.77 | |
| Cheniere Energy Partners Lp Com Unit | 0.0 | $25k | 700.00 | 35.71 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $23k | 1.0k | 23.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 507.00 | 37.48 | |
| Goldman Sachs (GS) | 0.0 | $15k | 68.00 | 220.59 | |
| State Street Corporation (STT) | 0.0 | $12k | 127.00 | 94.49 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 366.00 | 49.18 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $19k | 535.00 | 35.51 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 202.00 | 84.16 | |
| General Electric Company | 0.0 | $15k | 1.1k | 13.79 | |
| 3M Company (MMM) | 0.0 | $10k | 50.00 | 200.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 100.00 | 160.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 152.00 | 131.58 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 54.00 | 203.70 | |
| Capital One Financial (COF) | 0.0 | $21k | 233.00 | 90.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 266.00 | 82.71 | |
| Royal Dutch Shell | 0.0 | $20k | 283.00 | 70.67 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 400.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $12k | 72.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 41.00 | 195.12 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $14k | 185.00 | 75.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 100.00 | 110.00 | |
| Legacy Reserves | 0.0 | $14k | 2.0k | 7.00 | |
| 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 | $16k | 365.00 | 43.84 | |
| Holly Energy Partners | 0.0 | $17k | 600.00 | 28.33 | |
| Flowers Foods (FLO) | 0.0 | $21k | 1.0k | 20.75 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 268.00 | 37.31 | |
| 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 | |
| Dollar General (DG) | 0.0 | $14k | 138.00 | 101.45 | |
| 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 | $15k | 45.00 | 333.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $16k | 700.00 | 22.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 116.00 | 120.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 400.00 | 37.50 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $20k | 154.00 | 129.87 | |
| SPDR KBW Capital Markets (KCE) | 0.0 | $9.0k | 159.00 | 56.60 | |
| 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 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $10k | 1.4k | 7.24 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $20k | 390.00 | 51.28 | |
| Clovis Oncology | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $10k | 183.00 | 54.64 | |
| Duke Energy (DUK) | 0.0 | $21k | 266.00 | 78.95 | |
| Puma Biotechnology (PBYI) | 0.0 | $12k | 200.00 | 60.00 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 370.00 | 40.54 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $17k | 371.00 | 45.82 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $12k | 350.00 | 34.29 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $22k | 919.00 | 23.94 | |
| Hines Hms Income Fund (HMSI) | 0.0 | $10k | 1.2k | 8.33 | |
| New Residential Investment (RITM) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Medtronic (MDT) | 0.0 | $20k | 232.00 | 86.21 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Archrock (AROC) | 0.0 | $17k | 1.4k | 12.14 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $15k | 503.00 | 29.82 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $14k | 493.00 | 28.40 | |
| Delek Us Holdings (DK) | 0.0 | $12k | 245.00 | 48.98 | |
| Andeavor | 0.0 | $12k | 93.00 | 129.03 | |
| Indexiq Etf Tr iq chaikin us | 0.0 | $22k | 765.00 | 28.76 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $11k | 197.00 | 55.84 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Paychex (PAYX) | 0.0 | $6.0k | 81.00 | 74.07 | |
| 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 | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gentex Corporation (GNTX) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Raser Technologies (RZ) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Global X Fds glob x nor etf | 0.0 | $7.0k | 494.00 | 14.17 | |
| MFS InterMarket Income Trust I | 0.0 | $0 | 232.00 | 0.00 | |
| Thornburg Mortgage | 0.0 | $0 | 23.00 | 0.00 | |
| Mirant Corp | 0.0 | $0 | 414.00 | 0.00 | |
| Mid-con Energy Partners | 0.0 | $7.0k | 4.2k | 1.67 | |
| Noble Metal Recovery | 0.0 | $0 | 1.0k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $4.0k | 500.00 | 8.00 | |
| Trader Classified | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | 0.0 | $6.0k | 1.0k | 6.00 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Lion One Metals (LOMLF) | 0.0 | $0 | 1.00 | 0.00 | |
| Nexus Group Intl | 0.0 | $0 | 100.00 | 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 | |
| Blackrock Debt Strat (DSU) | 0.0 | $4.0k | 333.00 | 12.01 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vnr Fin Corp Wt Exp 020121 | 0.0 | $0 | 4.00 | 0.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 1.00 | 0.00 |
