Advocacy Wealth Management Services as of Sept. 30, 2018
Portfolio Holdings for Advocacy Wealth Management Services
Advocacy Wealth Management Services holds 172 positions in its portfolio as reported in the September 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 | $45M | 946k | 47.79 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 18.4 | $30M | 2.3M | 12.84 | |
| Mortgage Reit Index real (REM) | 17.2 | $28M | 644k | 43.56 | |
| Ishares Tr edge us fixd inm (FIBR) | 11.1 | $18M | 186k | 97.12 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 10.2 | $17M | 324k | 50.97 | |
| Ishares Tr eafe min volat (EFAV) | 4.2 | $6.8M | 94k | 72.81 | |
| Global X Fds glbl x mlp etf | 2.8 | $4.6M | 477k | 9.55 | |
| Newfleet Multi-sector Income E | 2.0 | $3.3M | 69k | 47.83 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.2 | $1.9M | 38k | 49.45 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $1.8M | 30k | 59.30 | |
| Ishares Tr Global Reit Etf (REET) | 0.4 | $636k | 25k | 25.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $599k | 5.9k | 101.70 | |
| Home Depot (HD) | 0.2 | $336k | 1.6k | 207.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $321k | 1.1k | 292.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $290k | 2.8k | 104.81 | |
| Apple (AAPL) | 0.1 | $194k | 859.00 | 225.84 | |
| At&t (T) | 0.1 | $158k | 4.7k | 33.62 | |
| Corning Incorporated (GLW) | 0.1 | $113k | 3.2k | 35.30 | |
| ConocoPhillips (COP) | 0.1 | $107k | 1.4k | 77.59 | |
| Cbiz (CBZ) | 0.1 | $118k | 5.0k | 23.60 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $117k | 2.0k | 58.62 | |
| AllianceBernstein Holding (AB) | 0.1 | $96k | 3.2k | 30.48 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $101k | 2.1k | 48.30 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $93k | 7.3k | 12.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $97k | 1.4k | 71.06 | |
| TransMontaigne Partners | 0.1 | $85k | 2.2k | 38.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $84k | 1.1k | 77.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $75k | 895.00 | 83.80 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.1 | $84k | 3.5k | 24.00 | |
| Cisco Systems (CSCO) | 0.0 | $61k | 1.3k | 48.53 | |
| Alerian Mlp Etf | 0.0 | $59k | 5.5k | 10.72 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $59k | 630.00 | 93.65 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $62k | 8.5k | 7.29 | |
| Starwood Property Trust (STWD) | 0.0 | $54k | 2.5k | 21.60 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.1k | 46.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 386.00 | 137.31 | |
| Walt Disney Company (DIS) | 0.0 | $53k | 450.00 | 117.78 | |
| Consolidated Edison (ED) | 0.0 | $46k | 600.00 | 76.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 1.2k | 46.67 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.0k | 53.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $48k | 441.00 | 108.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $47k | 750.00 | 62.67 | |
| Phillips 66 (PSX) | 0.0 | $57k | 510.00 | 111.76 | |
| Ishares Msci Japan (EWJ) | 0.0 | $50k | 825.00 | 60.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 337.00 | 112.76 | |
| American Express Company (AXP) | 0.0 | $27k | 249.00 | 108.43 | |
| Blackstone | 0.0 | $38k | 1.0k | 38.00 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 120.00 | 241.67 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 320.00 | 121.88 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.0k | 40.00 | |
| Honeywell International (HON) | 0.0 | $35k | 210.00 | 166.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 328.00 | 82.32 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 350.00 | 82.86 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 350.00 | 71.43 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 491.00 | 50.92 | |
| Suburban Propane Partners (SPH) | 0.0 | $35k | 1.5k | 23.33 | |
| Vector (VGR) | 0.0 | $33k | 2.4k | 13.59 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $37k | 5.1k | 7.25 | |
| Putnam Master Int. Income (PIM) | 0.0 | $27k | 6.0k | 4.50 | |
| Cheniere Energy Partners (CQP) | 0.0 | $28k | 700.00 | 40.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $38k | 4.0k | 9.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $35k | 261.00 | 134.10 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $29k | 306.00 | 94.77 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $37k | 3.0k | 12.33 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $29k | 850.00 | 34.12 | |
| inv grd crp bd (CORP) | 0.0 | $40k | 397.00 | 100.76 | |
| Citigroup (C) | 0.0 | $26k | 368.00 | 70.65 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $29k | 957.00 | 30.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 480.00 | 64.58 | |
| Cvr Refng | 0.0 | $39k | 2.0k | 19.50 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $27k | 562.00 | 48.04 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $40k | 1.7k | 24.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 25.00 | 1200.00 | |
| Chubb (CB) | 0.0 | $30k | 221.00 | 135.75 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $30k | 1.2k | 25.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 201.00 | 184.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 507.00 | 43.39 | |
| Goldman Sachs (GS) | 0.0 | $15k | 68.00 | 220.59 | |
| State Street Corporation (STT) | 0.0 | $11k | 127.00 | 86.61 | |
| U.S. Bancorp (USB) | 0.0 | $19k | 366.00 | 51.91 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 500.00 | 30.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 297.00 | 67.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 447.00 | 22.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Pfizer (PFE) | 0.0 | $24k | 535.00 | 44.86 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 202.00 | 94.06 | |
| General Electric Company | 0.0 | $12k | 1.1k | 11.03 | |
| 3M Company (MMM) | 0.0 | $11k | 50.00 | 220.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 100.00 | 150.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 152.00 | 144.74 | |
| Intel Corporation (INTC) | 0.0 | $23k | 486.00 | 47.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 54.00 | 240.74 | |
| Capital One Financial (COF) | 0.0 | $22k | 233.00 | 94.42 | |
| Merck & Co (MRK) | 0.0 | $14k | 198.00 | 70.71 | |
| Royal Dutch Shell | 0.0 | $19k | 283.00 | 67.14 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 400.00 | 57.50 | |
| Accenture (ACN) | 0.0 | $17k | 98.00 | 173.47 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $14k | 185.00 | 75.68 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $19k | 366.00 | 51.91 | |
| AmeriGas Partners | 0.0 | $24k | 600.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 100.00 | 110.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $15k | 1.3k | 11.54 | |
| BorgWarner (BWA) | 0.0 | $16k | 365.00 | 43.84 | |
| Holly Energy Partners | 0.0 | $19k | 600.00 | 31.67 | |
| Flowers Foods (FLO) | 0.0 | $19k | 1.0k | 18.77 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $10k | 268.00 | 37.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 207.00 | 53.14 | |
| Dollar General (DG) | 0.0 | $15k | 138.00 | 108.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 95.00 | 115.79 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 45.00 | 266.67 | |
| 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 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $20k | 316.00 | 63.29 | |
| 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 | $9.0k | 1.4k | 6.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $20k | 390.00 | 51.28 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 370.00 | 43.24 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $18k | 371.00 | 48.52 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $16k | 350.00 | 45.71 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $23k | 919.00 | 25.03 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $11k | 332.00 | 33.13 | |
| Medtronic (MDT) | 0.0 | $23k | 232.00 | 99.14 | |
| 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 | $10k | 245.00 | 40.82 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $23k | 1.0k | 23.00 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $12k | 197.00 | 60.91 | |
| Bausch Health Companies (BHC) | 0.0 | $18k | 700.00 | 25.71 | |
| Legacy Resvs | 0.0 | $10k | 2.0k | 5.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | |
| T. Rowe Price (TROW) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Xilinx | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $4.0k | 40.00 | 100.00 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 41.00 | 195.12 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Navios Maritime Partners | 0.0 | $8.0k | 4.3k | 1.86 | |
| NuStar Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gentex Corporation (GNTX) | 0.0 | $7.0k | 305.00 | 22.95 | |
| iShares S&P 100 Index (OEF) | 0.0 | $8.0k | 65.00 | 123.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 104.00 | 76.92 | |
| 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 | $8.0k | 494.00 | 16.19 | |
| Clovis Oncology | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mid-con Energy Partners | 0.0 | $6.0k | 4.2k | 1.43 | |
| Ensco Plc Shs Class A | 0.0 | $4.0k | 500.00 | 8.00 | |
| Synovus Finl (SNV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Affimed Therapeutics B V | 0.0 | $4.0k | 1.0k | 4.00 | |
| Csi Compress | 0.0 | $5.0k | 1.0k | 5.00 | |
| Calithera Biosciences | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Pjt Partners (PJT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $5.0k | 386.00 | 12.95 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 1.00 | 0.00 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $8.0k | 312.00 | 25.64 |
