Advocacy Wealth Management Services

Advocacy Wealth Management Services as of March 31, 2020

Portfolio Holdings for Advocacy Wealth Management Services

Advocacy Wealth Management Services holds 120 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Overlay Shares Core Bond Etf etf (OVB) 17.5 $79M 3.2M 25.09
iShares Lehman Aggregate Bond (AGG) 14.5 $65M 570k 114.73
Ishares Tr usa min vo (USMV) 12.4 $56M 1.1M 51.94
Overlay Shares Large Cap Equity Etf etf (OVL) 8.4 $38M 1.8M 20.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.0 $36M 1.2M 30.16
Ishares Tr eafe min volat (EFAV) 6.8 $31M 515k 59.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.0 $27M 494k 54.37
First Tr Exchange-traded Fd cmn (HYLS) 5.4 $25M 584k 42.15
Overlay Shares Foreign Equity Etf etf (OVF) 4.7 $21M 1.1M 19.98
Overlay Shares Municipal Bond Etf etf (OVM) 4.6 $21M 871k 23.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 2.7 $12M 393k 30.74
Overlay Shares Small Cap Equity Etf etf (OVS) 2.0 $9.3M 558k 16.62
Ishares Inc em mkt min vol (EEMV) 1.2 $5.3M 118k 45.15
iShares Russell 1000 Growth Index (IWF) 0.7 $3.2M 22k 144.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.6M 27k 99.01
Ishares Tr fltg rate nt (FLOT) 0.6 $2.5M 52k 48.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.3M 18k 133.26
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.1M 9.1k 226.16
Ishares Tr liquid inc etf (ICSH) 0.5 $2.1M 41k 49.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $1.9M 39k 49.63
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.5k 246.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.0M 21k 49.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.0M 21k 48.53
iShares Russell 3000 Value Index (IUSV) 0.2 $949k 22k 44.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $955k 32k 29.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $611k 13k 47.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $593k 5.4k 110.12
Flexshares Tr discp dur mbs (MBSD) 0.1 $512k 22k 23.72
Home Depot (HD) 0.1 $263k 1.5k 178.91
Ishares Inc core msci emkt (IEMG) 0.1 $209k 5.4k 38.83
Vanguard Total Bond Market ETF (BND) 0.0 $127k 1.5k 85.41
Apple (AAPL) 0.0 $73k 305.00 239.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $97k 3.2k 30.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $72k 913.00 78.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $74k 856.00 86.45
Goldman Sachs Etf Tr (GSLC) 0.0 $85k 1.7k 49.91
Mortgage Reit Index real (REM) 0.0 $70k 4.3k 16.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $111k 1.2k 91.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $84k 459.00 183.01
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 638.00 47.02
JPMorgan Chase & Co. (JPM) 0.0 $27k 315.00 85.71
U.S. Bancorp (USB) 0.0 $27k 849.00 31.80
American Express Company (AXP) 0.0 $25k 324.00 77.16
FedEx Corporation (FDX) 0.0 $23k 207.00 111.11
Johnson & Johnson (JNJ) 0.0 $39k 300.00 130.00
Pfizer (PFE) 0.0 $25k 772.00 32.38
Walt Disney Company (DIS) 0.0 $36k 382.00 94.24
Chevron Corporation (CVX) 0.0 $27k 396.00 68.18
Cisco Systems (CSCO) 0.0 $41k 1.1k 38.10
AFLAC Incorporated (AFL) 0.0 $38k 1.2k 31.67
Verizon Communications (VZ) 0.0 $40k 755.00 52.98
Honeywell International (HON) 0.0 $27k 210.00 128.57
AllianceBernstein Holding (AB) 0.0 $34k 2.0k 17.00
Technology SPDR (XLK) 0.0 $26k 341.00 76.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 361.00 110.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $52k 736.00 70.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $37k 1.0k 35.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24k 245.00 97.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $31k 184.00 168.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $63k 1.4k 46.15
Citigroup (C) 0.0 $25k 652.00 38.34
Phillips 66 (PSX) 0.0 $23k 470.00 48.94
Flexshares Tr qualt divd idx (QDF) 0.0 $41k 1.2k 34.66
Alphabet Inc Class A cs (GOOGL) 0.0 $37k 34.00 1088.24
Chubb (CB) 0.0 $27k 257.00 105.06
Broadcom (AVGO) 0.0 $25k 113.00 221.24
Mesa Air Group (MESA) 0.0 $36k 12k 3.00
Progressive Corporation (PGR) 0.0 $21k 284.00 73.94
Starwood Property Trust (STWD) 0.0 $15k 1.5k 10.00
Lincoln National Corporation (LNC) 0.0 $14k 591.00 23.69
Coca-Cola Company (KO) 0.0 $19k 451.00 42.13
Wal-Mart Stores (WMT) 0.0 $0 4.00 0.00
Health Care SPDR (XLV) 0.0 $21k 248.00 84.68
At&t (T) 0.0 $14k 494.00 28.34
J.C. Penney Company 0.0 $0 10.00 0.00
Stanley Black & Decker (SWK) 0.0 $18k 190.00 94.74
Intel Corporation (INTC) 0.0 $12k 223.00 53.81
Nokia Corporation (NOK) 0.0 $2.0k 560.00 3.57
Tyson Foods (TSN) 0.0 $13k 229.00 56.77
Capital One Financial (COF) 0.0 $12k 276.00 43.48
ConocoPhillips (COP) 0.0 $20k 679.00 29.46
Merck & Co (MRK) 0.0 $21k 283.00 74.20
Nike (NKE) 0.0 $0 4.00 0.00
TJX Companies (TJX) 0.0 $20k 438.00 45.66
General Dynamics Corporation (GD) 0.0 $21k 164.00 128.05
Magna Intl Inc cl a (MGA) 0.0 $18k 611.00 29.46
Applied Materials (AMAT) 0.0 $9.0k 215.00 41.86
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Industrial SPDR (XLI) 0.0 $5.0k 84.00 59.52
Icahn Enterprises (IEP) 0.0 $9.0k 200.00 45.00
Prospect Capital Corporation (PSEC) 0.0 $20k 5.1k 3.92
Consumer Discretionary SPDR (XLY) 0.0 $16k 174.00 91.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 113.00 168.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 500.00 16.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $10k 123.00 81.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 69.00 72.46
Nuveen Real Estate Income Fund (JRS) 0.0 $15k 2.4k 6.17
Aberdeen Chile Fund (AEF) 0.0 $4.0k 749.00 5.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.0k 911.00 8.78
Hca Holdings (HCA) 0.0 $13k 150.00 86.67
Cbre Group Inc Cl A (CBRE) 0.0 $21k 581.00 36.14
Facebook Inc cl a (META) 0.0 $19k 121.00 157.02
Mondelez Int (MDLZ) 0.0 $14k 280.00 50.00
Newfleet Multi-sector Income E 0.0 $9.0k 195.00 46.15
Ptc Therapeutics I (PTCT) 0.0 $16k 350.00 45.71
Synovus Finl (SNV) 0.0 $2.0k 100.00 20.00
Ishares Tr core div grwth (DGRO) 0.0 $16k 528.00 30.30
Walgreen Boots Alliance (WBA) 0.0 $0 3.00 0.00
Medtronic (MDT) 0.0 $21k 255.00 82.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $9.0k 174.00 51.72
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $6.0k 386.00 15.54
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $11k 503.00 21.87
Under Armour Inc Cl C (UA) 0.0 $0 4.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 525.00 13.33
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 1.00 0.00
Booking Holdings (BKNG) 0.0 $20k 16.00 1250.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $6.0k 62.00 96.77
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 201.00 44.78
Bausch Health Companies (BHC) 0.0 $10k 700.00 14.29