Advocacy Wealth Management Services

Advocacy Wealth Management Services as of Dec. 31, 2019

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 16.0 $56M 857k 65.60
iShares Lehman Aggregate Bond (AGG) 12.0 $42M 375k 112.37
Overlay Shares Core Bond Etf etf (OVB) 10.7 $37M 1.5M 25.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.3 $29M 949k 30.84
First Tr Exchange-traded Fd cmn (HYLS) 7.7 $27M 552k 48.79
Overlay Shares Large Cap Equity Etf etf (OVL) 7.6 $27M 980k 27.27
Ishares Tr eafe min volat (EFAV) 6.8 $24M 321k 74.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.1 $21M 368k 57.98
Overlay Shares Foreign Equity Etf etf (OVF) 4.0 $14M 544k 25.76
Overlay Shares Municipal Bond Etf etf (OVM) 3.7 $13M 508k 25.29
Overlay Shares Small Cap Equity Etf etf (OVS) 3.2 $11M 417k 27.22
Invesco S&p Smallcap Low Volatility Etf (XSLV) 3.2 $11M 219k 50.88
Ishares Inc em mkt min vol (EEMV) 1.4 $5.0M 85k 58.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $4.2M 41k 101.60
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $4.0M 80k 50.43
Ishares Tr fltg rate nt (FLOT) 1.1 $4.0M 78k 50.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $3.8M 30k 125.74
Ishares Tr liquid inc etf (ICSH) 0.9 $3.2M 63k 50.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $1.6M 32k 50.26
Flexshares Tr discp dur mbs (MBSD) 0.5 $1.6M 68k 23.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $1.6M 32k 50.39
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 6.8k 175.98
iShares S&P 500 Index (IVV) 0.2 $590k 1.8k 323.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $613k 5.4k 113.83
iShares Russell 3000 Value Index (IUSV) 0.1 $493k 7.8k 63.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $506k 6.0k 84.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $340k 5.2k 65.17
Flexshares Tr qualt divd idx (QDF) 0.1 $347k 7.2k 48.44
Home Depot (HD) 0.1 $321k 1.5k 218.37
SPDR DJ Wilshire REIT (RWR) 0.1 $287k 2.8k 102.17
Newfleet Multi-sector Income E 0.1 $266k 5.5k 48.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $247k 4.8k 51.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $179k 1.7k 106.48
Mortgage Reit Index real (REM) 0.1 $191k 4.3k 44.47
Vanguard Total Bond Market ETF (BND) 0.0 $125k 1.5k 84.06
AllianceBernstein Holding (AB) 0.0 $91k 3.0k 30.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $95k 1.7k 56.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $102k 2.1k 48.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $97k 1.4k 71.06
Ishares Inc core msci emkt (IEMG) 0.0 $102k 1.9k 53.94
Goldman Sachs Etf Tr (GSLC) 0.0 $110k 1.7k 64.59
Mesa Air Group (MESA) 0.0 $107k 12k 8.92
Starwood Property Trust (STWD) 0.0 $62k 2.5k 24.80
Walt Disney Company (DIS) 0.0 $55k 382.00 143.98
AFLAC Incorporated (AFL) 0.0 $63k 1.2k 52.50
Apple (AAPL) 0.0 $78k 267.00 292.13
ConocoPhillips (COP) 0.0 $64k 979.00 65.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.0k 81.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $78k 856.00 91.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $75k 254.00 295.28
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $55k 843.00 65.24
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 587.00 57.92
Goldman Sachs (GS) 0.0 $24k 105.00 228.57
JPMorgan Chase & Co. (JPM) 0.0 $35k 251.00 139.44
State Street Corporation (STT) 0.0 $29k 369.00 78.59
U.S. Bancorp (USB) 0.0 $32k 537.00 59.59
American Express Company (AXP) 0.0 $30k 238.00 126.05
Coca-Cola Company (KO) 0.0 $25k 451.00 55.43
FedEx Corporation (FDX) 0.0 $27k 178.00 151.69
Johnson & Johnson (JNJ) 0.0 $32k 217.00 147.47
Pfizer (PFE) 0.0 $23k 582.00 39.52
Health Care SPDR (XLV) 0.0 $25k 248.00 100.81
Chevron Corporation (CVX) 0.0 $26k 215.00 120.93
At&t (T) 0.0 $19k 494.00 38.46
Cisco Systems (CSCO) 0.0 $42k 873.00 48.11
Stanley Black & Decker (SWK) 0.0 $31k 186.00 166.67
Verizon Communications (VZ) 0.0 $41k 675.00 60.74
Capital One Financial (COF) 0.0 $28k 276.00 101.45
Honeywell International (HON) 0.0 $31k 173.00 179.19
Merck & Co (MRK) 0.0 $18k 195.00 92.31
Accenture (ACN) 0.0 $20k 96.00 208.33
General Dynamics Corporation (GD) 0.0 $19k 108.00 175.93
Magna Intl Inc cl a (MGA) 0.0 $23k 428.00 53.74
Prospect Capital Corporation (PSEC) 0.0 $33k 5.1k 6.47
Technology SPDR (XLK) 0.0 $31k 341.00 90.91
Dollar General (DG) 0.0 $19k 123.00 154.47
Consumer Discretionary SPDR (XLY) 0.0 $22k 174.00 126.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.0k 12.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $39k 361.00 108.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 500.00 54.00
Vanguard European ETF (VGK) 0.0 $18k 314.00 57.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $49k 736.00 66.58
Cheniere Energy Partners (CQP) 0.0 $28k 700.00 40.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37k 245.00 151.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26k 184.00 141.30
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 288.00 107.64
Nuveen Real Estate Income Fund (JRS) 0.0 $26k 2.4k 10.70
Citigroup (C) 0.0 $36k 446.00 80.72
Cbre Group Inc Cl A (CBRE) 0.0 $26k 421.00 61.76
Phillips 66 (PSX) 0.0 $52k 470.00 110.64
Ishares Tr core div grwth (DGRO) 0.0 $22k 528.00 41.67
Medtronic (MDT) 0.0 $26k 227.00 114.54
Alphabet Inc Class A cs (GOOGL) 0.0 $29k 22.00 1318.18
Chubb (CB) 0.0 $30k 192.00 156.25
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $24k 1.0k 24.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $39k 424.00 91.98
Booking Holdings (BKNG) 0.0 $33k 16.00 2062.50
Broadcom (AVGO) 0.0 $33k 104.00 317.31
Invesco Qqq Trust Series 1 (QQQ) 0.0 $22k 102.00 215.69
Bausch Health Companies (BHC) 0.0 $21k 700.00 30.00
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 700.00 55.71
Truist Financial Corp equities (TFC) 0.0 $22k 384.00 57.29
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 $13k 223.00 58.30
Nokia Corporation (NOK) 0.0 $2.0k 560.00 3.57
Nike (NKE) 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $16k 277.00 57.76
TJX Companies (TJX) 0.0 $17k 286.00 59.44
Applied Materials (AMAT) 0.0 $13k 215.00 60.47
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Energy Select Sector SPDR (XLE) 0.0 $10k 171.00 58.48
Industrial SPDR (XLI) 0.0 $7.0k 84.00 83.33
Suburban Propane Partners (SPH) 0.0 $11k 500.00 22.00
UGI Corporation (UGI) 0.0 $10k 216.00 46.30
Holly Energy Partners 0.0 $13k 600.00 21.67
Vector (VGR) 0.0 $17k 1.3k 13.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 198.00 60.61
Utilities SPDR (XLU) 0.0 $16k 247.00 64.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 113.00 132.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 500.00 28.00
Vanguard REIT ETF (VNQ) 0.0 $16k 170.00 94.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 69.00 86.96
Aberdeen Chile Fund (AEF) 0.0 $6.0k 749.00 8.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $13k 911.00 14.27
Mid-con Energy Partners 0.0 $1.0k 4.2k 0.24
Facebook Inc cl a (META) 0.0 $1.0k 6.00 166.67
Mondelez Int (MDLZ) 0.0 $15k 280.00 53.57
Ptc Therapeutics I (PTCT) 0.0 $17k 350.00 48.57
Synovus Finl (SNV) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $0 3.00 0.00
Csi Compress 0.0 $3.0k 1.0k 3.00
Pjt Partners (PJT) 0.0 $999.940000 17.00 58.82
Archrock (AROC) 0.0 $14k 1.4k 10.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $6.0k 386.00 15.54
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $14k 503.00 27.83
Under Armour Inc Cl C (UA) 0.0 $0 4.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $11k 525.00 20.95
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Delek Us Holdings (DK) 0.0 $8.0k 245.00 32.65
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $6.0k 62.00 96.77
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 185.00 70.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11k 201.00 54.73
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $13k 535.00 24.30
Navios Maritime Containers L 0.0 $0 14.00 0.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.0k 187.00 16.04