Advocacy Wealth Management Services

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 (CSML) 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 (NS) 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 (CCLP) 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