Advocacy Wealth Management Services

Advocacy Wealth Management Services as of June 30, 2019

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 179 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fd cmn (HYLS) 21.1 $29M 605k 48.11
Mortgage Reit Index real (REM) 16.3 $23M 534k 42.18
Ishares Tr usa min vo (USMV) 7.1 $9.8M 159k 61.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.5 $7.6M 61k 125.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.2 $7.2M 604k 11.99
J P Morgan Exchange Traded F ultra shrt (JPST) 4.8 $6.6M 131k 50.39
Flexshares Tr qualt divd idx (QDF) 4.7 $6.5M 145k 44.86
Ishares Tr eafe min volat (EFAV) 4.5 $6.2M 85k 72.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.2 $5.9M 190k 30.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.9 $5.4M 64k 84.79
Flexshares Tr discp dur mbs (MBSD) 3.8 $5.2M 223k 23.46
Ishares Inc em mkt min vol (EEMV) 2.8 $3.9M 66k 58.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.6 $3.7M 76k 47.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.3 $3.2M 105k 30.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $2.8M 61k 46.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.5 $2.1M 41k 51.68
Newfleet Multi-sector Income E 1.2 $1.7M 35k 48.38
Global X Fds glbl x mlp etf 1.2 $1.6M 185k 8.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.3M 13k 101.76
Ishares Tr edge us fixd inm (FIBR) 0.7 $978k 9.7k 100.99
Spdr Ser Tr cmn (FLRN) 0.3 $465k 15k 30.73
Home Depot (HD) 0.2 $306k 1.5k 208.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $183k 1.7k 106.33
iShares S&P 500 Growth Index (IVW) 0.1 $118k 658.00 179.33
Goldman Sachs Etf Tr (GSLC) 0.1 $118k 2.0k 58.79
iShares S&P 500 Index (IVV) 0.1 $104k 353.00 294.62
Vanguard Total Bond Market ETF (BND) 0.1 $95k 1.1k 82.68
WisdomTree Intl. LargeCap Div (DOL) 0.1 $99k 2.1k 47.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $101k 1.6k 61.36
ConocoPhillips (COP) 0.1 $84k 1.4k 60.91
AllianceBernstein Holding (AB) 0.1 $89k 3.0k 29.67
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $88k 1.7k 52.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $87k 1.1k 80.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $89k 1.4k 65.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $80k 895.00 89.39
AFLAC Incorporated (AFL) 0.1 $66k 1.2k 55.00
Apple (AAPL) 0.1 $70k 355.00 197.18
Procter & Gamble Company (PG) 0.1 $66k 602.00 109.63
Starwood Property Trust (STWD) 0.0 $57k 2.5k 22.80
Cisco Systems (CSCO) 0.0 $58k 1.1k 55.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 441.00 113.38
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 758.00 65.96
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $51k 843.00 60.50
JPMorgan Chase & Co. (JPM) 0.0 $37k 330.00 112.12
Walt Disney Company (DIS) 0.0 $35k 250.00 140.00
Suburban Propane Partners (SPH) 0.0 $36k 1.5k 24.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 374.00 106.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $35k 261.00 134.10
Phillips 66 (PSX) 0.0 $44k 470.00 93.62
Invesco High Income 2023 Tar 0.0 $42k 4.0k 10.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40k 434.00 92.17
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 789.00 39.29
Goldman Sachs (GS) 0.0 $23k 110.00 209.09
State Street Corporation (STT) 0.0 $24k 432.00 55.56
U.S. Bancorp (USB) 0.0 $29k 550.00 52.73
American Express Company (AXP) 0.0 $30k 244.00 122.95
Coca-Cola Company (KO) 0.0 $33k 651.00 50.69
FedEx Corporation (FDX) 0.0 $30k 183.00 163.93
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
AES Corporation (AES) 0.0 $23k 1.4k 16.86
Chevron Corporation (CVX) 0.0 $27k 220.00 122.73
At&t (T) 0.0 $32k 950.00 33.68
Stanley Black & Decker (SWK) 0.0 $28k 191.00 146.60
Verizon Communications (VZ) 0.0 $29k 506.00 57.31
Capital One Financial (COF) 0.0 $32k 349.00 91.69
Honeywell International (HON) 0.0 $31k 178.00 174.16
Accenture (ACN) 0.0 $23k 122.00 188.52
Magna Intl Inc cl a (MGA) 0.0 $28k 563.00 49.73
Vector (VGR) 0.0 $24k 2.4k 9.88
Church & Dwight (CHD) 0.0 $29k 400.00 72.50
Prospect Capital Corporation (PSEC) 0.0 $33k 5.1k 6.47
Technology SPDR (XLK) 0.0 $28k 358.00 78.21
Dollar General (DG) 0.0 $28k 208.00 134.62
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 496.00 42.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30k 213.00 140.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $30k 483.00 62.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 500.00 54.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24k 325.00 73.85
Cheniere Energy Partners (CQP) 0.0 $30k 700.00 42.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 189.00 142.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 306.00 98.04
Nuveen Real Estate Income Fund (JRS) 0.0 $26k 2.4k 10.70
Citigroup (C) 0.0 $32k 456.00 70.18
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
Medtronic (MDT) 0.0 $23k 232.00 99.14
Alphabet Inc Class A cs (GOOGL) 0.0 $24k 22.00 1090.91
Chubb (CB) 0.0 $33k 221.00 149.32
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $23k 1.0k 23.00
Booking Holdings (BKNG) 0.0 $21k 11.00 1909.09
Broadcom (AVGO) 0.0 $27k 94.00 287.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 200.00 115.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $30k 237.00 126.58
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 700.00 44.29
Loews Corporation (L) 0.0 $11k 200.00 55.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 297.00 63.97
Wal-Mart Stores (WMT) 0.0 $9.0k 79.00 113.92
General Electric Company 0.0 $14k 1.3k 10.87
3M Company (MMM) 0.0 $9.0k 54.00 166.67
Raytheon Company 0.0 $18k 105.00 171.43
Air Products & Chemicals (APD) 0.0 $7.0k 29.00 241.38
Merck & Co (MRK) 0.0 $17k 200.00 85.00
Parker-Hannifin Corporation (PH) 0.0 $16k 97.00 164.95
Royal Dutch Shell 0.0 $18k 283.00 63.60
Target Corporation (TGT) 0.0 $13k 150.00 86.67
Energy Select Sector SPDR (XLE) 0.0 $11k 179.00 61.45
Industrial SPDR (XLI) 0.0 $7.0k 88.00 79.55
AmeriGas Partners 0.0 $17k 500.00 34.00
Commerce Bancshares (CBSH) 0.0 $7.0k 115.00 60.87
Martin Midstream Partners (MMLP) 0.0 $9.0k 1.3k 6.92
Holly Energy Partners 0.0 $16k 600.00 26.67
Hercules Technology Growth Capital (HTGC) 0.0 $10k 800.00 12.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 207.00 57.97
Consumer Discretionary SPDR (XLY) 0.0 $11k 95.00 115.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 116.00 129.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 193.00 77.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 500.00 26.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 70.00 114.29
Vanguard REIT ETF (VNQ) 0.0 $15k 170.00 88.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.5k 12.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 141.00 63.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 200.00 40.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 337.00 29.67
Aberdeen Chile Fund (AEF) 0.0 $10k 1.4k 7.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11k 911.00 12.07
Cbre Group Inc Cl A (CBRE) 0.0 $17k 328.00 51.83
Ishares Tr fltg rate nt (FLOT) 0.0 $20k 390.00 51.28
Brookfield Global Listed 0.0 $9.0k 700.00 12.86
Mondelez Int (MDLZ) 0.0 $20k 370.00 54.05
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 150.00 46.67
Constellium Holdco B V cl a 0.0 $10k 1.0k 10.00
Ptc Therapeutics I (PTCT) 0.0 $16k 350.00 45.71
Archrock (AROC) 0.0 $15k 1.4k 10.71
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $14k 503.00 27.83
Brookfield Real Assets Incom shs ben int (RA) 0.0 $11k 525.00 20.95
Delek Us Holdings (DK) 0.0 $10k 245.00 40.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20k 107.00 186.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 100.00 110.00
Pgx etf (PGX) 0.0 $7.0k 500.00 14.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 197.00 65.99
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $15k 621.00 24.15
Bausch Health Companies (BHC) 0.0 $18k 700.00 25.71
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $7.0k 113.00 61.95
Broadridge Financial Solutions (BR) 0.0 $2.0k 19.00 105.26
Devon Energy Corporation (DVN) 0.0 $2.0k 71.00 28.17
J.C. Penney Company 0.0 $0 10.00 0.00
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Intel Corporation (INTC) 0.0 $0 10.00 0.00
Maxim Integrated Products 0.0 $4.0k 73.00 54.79
Nike (NKE) 0.0 $0 4.00 0.00
United Technologies Corporation 0.0 $6.0k 47.00 127.66
Qualcomm (QCOM) 0.0 $3.0k 41.00 73.17
Illinois Tool Works (ITW) 0.0 $5.0k 35.00 142.86
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 290.00 17.24
Skechers USA (SKX) 0.0 $6.0k 200.00 30.00
Alerian Mlp Etf 0.0 $3.0k 300.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $2.0k 90.00 22.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 72.00 83.33
Mid-con Energy Partners 0.0 $2.0k 4.2k 0.48
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 $4.0k 1.0k 4.00
Kraft Heinz (KHC) 0.0 $4.0k 126.00 31.75
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
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
Versum Matls 0.0 $1.0k 14.00 71.43
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 $0 2.0k 0.00
Navios Maritime Containers L 0.0 $0 14.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $1.0k 125.00 8.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.0k 187.00 16.04