Advocacy Wealth Management Services

Advocacy Wealth Management Services as of March 31, 2019

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd cmn (HYLS) 30.7 $28M 588k 47.89
Mortgage Reit Index real (REM) 25.0 $23M 526k 43.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 7.2 $6.6M 579k 11.37
Flexshares Tr qualt divd idx (QDF) 3.3 $3.0M 66k 45.35
J P Morgan Exchange Traded F ultra shrt (JPST) 2.8 $2.6M 51k 50.28
Ishares Tr usa min vo (USMV) 2.7 $2.5M 42k 59.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $2.4M 53k 45.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.6 $2.4M 47k 51.25
Ishares Tr eafe min volat (EFAV) 2.5 $2.3M 32k 72.34
Global X Fds glbl x mlp etf 2.2 $2.0M 224k 8.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $1.9M 16k 122.50
Newfleet Multi-sector Income E 2.1 $1.9M 40k 48.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $1.9M 62k 30.45
Flexshares Tr discp dur mbs (MBSD) 1.9 $1.8M 76k 23.18
Ishares Tr edge us fixd inm (FIBR) 1.9 $1.8M 18k 98.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $1.5M 47k 31.14
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $1.2M 24k 47.42
Ishares Inc em mkt min vol (EEMV) 1.2 $1.2M 19k 59.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $459k 5.5k 83.82
Home Depot (HD) 0.3 $288k 1.5k 195.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $182k 1.7k 105.75
Goldman Sachs Etf Tr (GSLC) 0.1 $115k 2.0k 57.30
iShares S&P 500 Index (IVV) 0.1 $102k 353.00 288.95
WisdomTree Intl. LargeCap Div (DOL) 0.1 $98k 2.1k 46.87
ConocoPhillips (COP) 0.1 $93k 1.4k 67.44
Vanguard Total Bond Market ETF (BND) 0.1 $93k 1.1k 80.94
WisdomTree Intl. SmallCap Div (DLS) 0.1 $91k 1.4k 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $91k 1.5k 61.61
AllianceBernstein Holding (AB) 0.1 $87k 3.0k 29.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $85k 1.1k 78.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $77k 895.00 86.03
AFLAC Incorporated (AFL) 0.1 $60k 1.2k 50.00
Apple (AAPL) 0.1 $68k 355.00 191.55
Starwood Property Trust (STWD) 0.1 $56k 2.5k 22.40
Cisco Systems (CSCO) 0.1 $58k 1.1k 55.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $49k 441.00 111.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $49k 758.00 64.64
Phillips 66 (PSX) 0.1 $45k 470.00 95.74
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 789.00 41.83
JPMorgan Chase & Co. (JPM) 0.0 $35k 330.00 106.06
FedEx Corporation (FDX) 0.0 $34k 183.00 185.79
Honeywell International (HON) 0.0 $34k 210.00 161.90
Suburban Propane Partners (SPH) 0.0 $34k 1.5k 22.67
Prospect Capital Corporation (PSEC) 0.0 $33k 5.1k 6.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 374.00 106.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33k 261.00 126.44
State Street Corporation (STT) 0.0 $23k 335.00 68.66
U.S. Bancorp (USB) 0.0 $27k 550.00 49.09
American Express Company (AXP) 0.0 $27k 244.00 110.66
Blackstone 0.0 $25k 700.00 35.71
Coca-Cola Company (KO) 0.0 $30k 651.00 46.08
Johnson & Johnson (JNJ) 0.0 $31k 222.00 139.64
Pfizer (PFE) 0.0 $26k 596.00 43.62
Health Care SPDR (XLV) 0.0 $24k 257.00 93.39
Walt Disney Company (DIS) 0.0 $28k 250.00 112.00
Chevron Corporation (CVX) 0.0 $27k 220.00 122.73
At&t (T) 0.0 $30k 950.00 31.58
Verizon Communications (VZ) 0.0 $30k 506.00 59.29
Capital One Financial (COF) 0.0 $29k 349.00 83.09
Accenture (ACN) 0.0 $29k 162.00 179.01
Magna Intl Inc cl a (MGA) 0.0 $28k 563.00 49.73
Vector (VGR) 0.0 $26k 2.4k 10.71
Technology SPDR (XLK) 0.0 $27k 358.00 75.42
Dollar General (DG) 0.0 $32k 271.00 118.08
Cheniere Energy Partners (CQP) 0.0 $29k 700.00 41.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26k 189.00 137.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29k 306.00 94.77
Citigroup (C) 0.0 $29k 456.00 63.60
Spdr Ser Tr cmn (FLRN) 0.0 $32k 1.0k 31.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $26k 509.00 51.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $23k 3.5k 6.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.3k 22.15
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 22.00 1181.82
Chubb (CB) 0.0 $31k 221.00 140.27
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $23k 1.0k 23.00
Broadcom (AVGO) 0.0 $24k 78.00 307.69
Goldman Sachs (GS) 0.0 $22k 110.00 200.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 297.00 60.61
Stanley Black & Decker (SWK) 0.0 $21k 149.00 140.94
Raytheon Company 0.0 $16k 86.00 186.05
Marsh & McLennan Companies (MMC) 0.0 $21k 222.00 94.59
Merck & Co (MRK) 0.0 $17k 200.00 85.00
Procter & Gamble Company (PG) 0.0 $16k 150.00 106.67
Royal Dutch Shell 0.0 $18k 283.00 63.60
Oracle Corporation (ORCL) 0.0 $21k 391.00 53.71
AmeriGas Partners 0.0 $16k 500.00 32.00
Martin Midstream Partners (MMLP) 0.0 $16k 1.3k 12.31
Holly Energy Partners 0.0 $16k 600.00 26.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 116.00 120.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 193.00 77.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.5k 12.67
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 390.00 51.28
Mondelez Int (MDLZ) 0.0 $18k 370.00 48.65
Medtronic (MDT) 0.0 $21k 232.00 90.52
Archrock (AROC) 0.0 $14k 1.4k 10.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $14k 503.00 27.83
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19k 107.00 177.57
Bausch Health Companies (BHC) 0.0 $18k 700.00 25.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 247.00 24.29
General Electric Company 0.0 $10k 988.00 10.12
Energy Select Sector SPDR (XLE) 0.0 $12k 179.00 67.04
Industrial SPDR (XLI) 0.0 $7.0k 88.00 79.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 207.00 57.97
Consumer Discretionary SPDR (XLY) 0.0 $11k 95.00 115.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 72.00 83.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 337.00 29.67
Aberdeen Chile Fund (AEF) 0.0 $10k 1.4k 7.24
Ptc Therapeutics I (PTCT) 0.0 $13k 350.00 37.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 178.00 56.18
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $5.0k 386.00 12.95
Delek Us Holdings (DK) 0.0 $9.0k 245.00 36.73
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 197.00 60.91
Wal-Mart Stores (WMT) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $0 10.00 0.00
Intel Corporation (INTC) 0.0 $1.0k 10.00 100.00
Nike (NKE) 0.0 $0 4.00 0.00
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Navios Maritime Partners 0.0 $3.0k 2.8k 1.07
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Mid-con Energy Partners 0.0 $4.0k 4.2k 0.95
Ensco Plc Shs Class A 0.0 $2.0k 500.00 4.00
Facebook Inc cl a (META) 0.0 $1.0k 6.00 166.67
Synovus Finl (SNV) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $0 3.00 0.00
Csi Compress (CCLP) 0.0 $3.0k 1.0k 3.00
Kraft Heinz (KHC) 0.0 $4.0k 126.00 31.75
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
Under Armour Inc Cl C (UA) 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 50.00 60.00
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 $1.0k 2.0k 0.50
Navios Maritime Containers L 0.0 $0 14.00 0.00