Advocacy Wealth Management Services as of Dec. 31, 2018
Portfolio Holdings for Advocacy Wealth Management Services
Advocacy Wealth Management Services holds 164 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange-traded Fd cmn (HYLS) | 29.3 | $39M | 867k | 44.85 | |
| Mortgage Reit Index real (REM) | 18.6 | $25M | 618k | 39.94 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 17.1 | $23M | 2.2M | 10.20 | |
| Ishares Tr edge us fixd inm (FIBR) | 12.2 | $16M | 168k | 95.77 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 9.5 | $13M | 248k | 51.05 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $3.8M | 58k | 66.65 | |
| Global X Fds glbl x mlp etf | 2.4 | $3.2M | 420k | 7.67 | |
| Newfleet Multi-sector Income E | 1.7 | $2.3M | 48k | 47.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $2.0M | 20k | 100.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $871k | 16k | 55.85 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.6 | $847k | 20k | 42.65 | |
| Home Depot (HD) | 0.2 | $278k | 1.6k | 171.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $197k | 1.9k | 105.52 | |
| At&t (T) | 0.1 | $148k | 5.2k | 28.46 | |
| Apple (AAPL) | 0.1 | $135k | 859.00 | 157.16 | |
| iShares S&P 500 Index (IVV) | 0.1 | $106k | 423.00 | 250.59 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $100k | 2.0k | 50.10 | |
| Corning Incorporated (GLW) | 0.1 | $97k | 3.2k | 30.30 | |
| TransMontaigne Partners | 0.1 | $89k | 2.2k | 40.45 | |
| Cbiz (CBZ) | 0.1 | $98k | 5.0k | 19.60 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $89k | 2.1k | 42.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $87k | 7.3k | 11.88 | |
| ConocoPhillips (COP) | 0.1 | $86k | 1.4k | 62.36 | |
| AllianceBernstein Holding (AB) | 0.1 | $86k | 3.2k | 27.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $84k | 1.1k | 77.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $82k | 1.4k | 60.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $74k | 895.00 | 82.68 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.1 | $75k | 3.5k | 21.43 | |
| Verizon Communications (VZ) | 0.1 | $71k | 1.3k | 56.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $63k | 801.00 | 78.65 | |
| Starwood Property Trust (STWD) | 0.0 | $49k | 2.5k | 19.60 | |
| Coca-Cola Company (KO) | 0.0 | $50k | 1.1k | 47.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 453.00 | 128.04 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 450.00 | 108.89 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.3k | 42.96 | |
| AFLAC Incorporated (AFL) | 0.0 | $55k | 1.2k | 45.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $48k | 441.00 | 108.84 | |
| Alerian Mlp Etf | 0.0 | $48k | 5.5k | 8.72 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $50k | 8.5k | 5.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 430.00 | 97.67 | |
| Pfizer (PFE) | 0.0 | $35k | 793.00 | 44.14 | |
| Chevron Corporation (CVX) | 0.0 | $35k | 320.00 | 109.38 | |
| Consolidated Edison (ED) | 0.0 | $46k | 600.00 | 76.67 | |
| AstraZeneca (AZN) | 0.0 | $38k | 1.0k | 38.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $34k | 8.0k | 4.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $39k | 374.00 | 104.28 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $44k | 330.00 | 133.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $34k | 3.0k | 11.33 | |
| Phillips 66 (PSX) | 0.0 | $44k | 510.00 | 86.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $36k | 661.00 | 54.46 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 550.00 | 45.45 | |
| American Express Company (AXP) | 0.0 | $24k | 249.00 | 96.39 | |
| Blackstone | 0.0 | $30k | 1.0k | 30.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 201.00 | 119.40 | |
| Capital One Financial (COF) | 0.0 | $23k | 309.00 | 74.43 | |
| Honeywell International (HON) | 0.0 | $28k | 210.00 | 133.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 328.00 | 79.27 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 350.00 | 91.43 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 350.00 | 74.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 400.00 | 65.00 | |
| Accenture (ACN) | 0.0 | $23k | 162.00 | 141.98 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 491.00 | 44.81 | |
| Suburban Propane Partners (SPH) | 0.0 | $29k | 1.5k | 19.33 | |
| Vector (VGR) | 0.0 | $24k | 2.4k | 9.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $32k | 5.1k | 6.27 | |
| Technology SPDR (XLK) | 0.0 | $22k | 358.00 | 61.45 | |
| Dollar General (DG) | 0.0 | $29k | 271.00 | 107.01 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $20k | 316.00 | 63.29 | |
| Cheniere Energy Partners (CQP) | 0.0 | $25k | 700.00 | 35.71 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $30k | 4.0k | 7.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $29k | 261.00 | 111.11 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $26k | 306.00 | 84.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $25k | 850.00 | 29.41 | |
| Citigroup (C) | 0.0 | $24k | 456.00 | 52.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $20k | 390.00 | 51.28 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $29k | 957.00 | 30.30 | |
| Duke Energy (DUK) | 0.0 | $23k | 266.00 | 86.47 | |
| Cvr Refng | 0.0 | $21k | 2.0k | 10.50 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $33k | 1.7k | 19.83 | |
| Medtronic (MDT) | 0.0 | $21k | 232.00 | 90.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $26k | 25.00 | 1040.00 | |
| Chubb (CB) | 0.0 | $29k | 221.00 | 131.22 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $30k | 1.2k | 25.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $31k | 201.00 | 154.23 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $30k | 1.5k | 20.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 507.00 | 37.48 | |
| Goldman Sachs (GS) | 0.0 | $11k | 68.00 | 161.76 | |
| State Street Corporation (STT) | 0.0 | $13k | 201.00 | 64.68 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 500.00 | 24.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 297.00 | 50.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 120.00 | 158.33 | |
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 202.00 | 84.16 | |
| General Electric Company | 0.0 | $8.0k | 1.1k | 7.35 | |
| 3M Company (MMM) | 0.0 | $10k | 50.00 | 200.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 100.00 | 160.00 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Xilinx | 0.0 | $9.0k | 100.00 | 90.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 54.00 | 222.22 | |
| Merck & Co (MRK) | 0.0 | $15k | 198.00 | 75.76 | |
| Royal Dutch Shell | 0.0 | $16k | 283.00 | 56.54 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 100.00 | 130.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17k | 366.00 | 46.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 179.00 | 55.87 | |
| AmeriGas Partners | 0.0 | $15k | 600.00 | 25.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $13k | 1.3k | 10.00 | |
| BorgWarner (BWA) | 0.0 | $13k | 365.00 | 35.62 | |
| Holly Energy Partners | 0.0 | $17k | 600.00 | 28.33 | |
| Flowers Foods (FLO) | 0.0 | $19k | 1.0k | 18.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $11k | 207.00 | 53.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 45.00 | 333.33 | |
| 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 | $14k | 400.00 | 35.00 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $11k | 182.00 | 60.44 | |
| 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 usa min vo (USMV) | 0.0 | $10k | 183.00 | 54.64 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 370.00 | 40.54 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $12k | 350.00 | 34.29 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $9.0k | 332.00 | 27.11 | |
| Archrock (AROC) | 0.0 | $10k | 1.4k | 7.14 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $13k | 503.00 | 25.84 | |
| Delek Us Holdings (DK) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Broadcom (AVGO) | 0.0 | $16k | 61.00 | 262.30 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $10k | 197.00 | 50.76 | |
| Bausch Health Companies (BHC) | 0.0 | $13k | 700.00 | 18.57 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $17k | 814.00 | 20.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 64.00 | 93.75 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 41.00 | 146.34 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Navios Maritime Partners | 0.0 | $2.0k | 2.8k | 0.71 | |
| NuStar Energy (NS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 305.00 | 19.67 | |
| 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 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Clovis Oncology | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mid-con Energy Partners | 0.0 | $3.0k | 4.2k | 0.71 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 500.00 | 4.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Synovus Finl (SNV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Affimed Therapeutics B V | 0.0 | $3.0k | 1.0k | 3.00 | |
| Csi Compress (CCLP) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Calithera Biosciences | 0.0 | $1.0k | 200.00 | 5.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 126.00 | 39.68 | |
| 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 | |
| Ishares Msci Japan (EWJ) | 0.0 | $0 | 0 | 0.00 | |
| Blackrock Debt Strat (DSU) | 0.0 | $3.0k | 333.00 | 9.01 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 1.00 | 0.00 | |
| Legacy Resvs | 0.0 | $3.0k | 2.0k | 1.50 |
