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| Name: |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$327,605,000 |
5,324,315 |
28.16% |
216,771,000 |
3,341,587 |
0.592 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$34.97 |
$92,138,000 |
2,570,825 |
7.92% |
15,811,000 |
326,573 |
0.286 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$49,958,000 |
303,971 |
4.29% |
31,714,000 |
179,982 |
0.016 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$49,688,000 |
863,081 |
4.27% |
16,712,000 |
267,961 |
0.096 |
N/A |
|
|
TLO |
Talon Metals Corp |
5 |
- |
$26.19 |
$49,589,000 |
1,774,833 |
4.26% |
9,663,000 |
399,025 |
0.32 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$47,757,000 |
935,314 |
4.11% |
-3,994,000 |
-87,027 |
0.086 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
New |
$43.28 |
$47,696,000 |
1,074,239 |
4.1% |
47,696,000 |
1,074,239 |
11.936 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$47,585,000 |
938,753 |
4.09% |
-13,992,000 |
-281,313 |
0.104 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
9 |
New |
$0.00 |
$38,445,000 |
1,871,709 |
3.3% |
38,445,000 |
1,871,709 |
20.797 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
10 |
New |
$0.00 |
$38,410,000 |
788,808 |
3.3% |
38,410,000 |
788,808 |
8.765 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$82.53 |
$37,955,000 |
449,485 |
3.26% |
28,851,000 |
328,258 |
0.088 |
Closed - End Fund - E... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
12 |
- |
$0.00 |
$37,383,000 |
730,857 |
3.21% |
3,516,000 |
59,956 |
8.121 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
13 |
- |
$0.00 |
$36,713,000 |
387,028 |
3.16% |
2,992,000 |
31,169 |
0.561 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$77.33 |
$32,839,000 |
403,274 |
2.82% |
5,941,000 |
46,158 |
0.318 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
New |
$180.15 |
$25,929,000 |
138,800 |
2.23% |
25,929,000 |
138,800 |
0.098 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$19,323,000 |
355,203 |
1.66% |
-8,111,000 |
-171,364 |
0.014 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$130.95 |
$19,031,000 |
140,908 |
1.64% |
5,107,000 |
27,477 |
0.07 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
18 |
New |
$0.00 |
$18,838,000 |
359,088 |
1.62% |
18,838,000 |
359,088 |
0.399 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$89.80 |
$17,974,000 |
194,484 |
1.55% |
4,817,000 |
54,640 |
0.022 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
20 |
- |
$0.00 |
$12,823,000 |
123,548 |
1.1% |
-8,066,000 |
-92,133 |
0.013 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
21 |
New |
$0.00 |
$12,750,000 |
365,530 |
1.1% |
12,750,000 |
365,530 |
0.047 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
22 |
- |
$44.08 |
$12,671,000 |
295,021 |
1.09% |
3,934,000 |
71,632 |
0.328 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$8,193,000 |
188,960 |
0.7% |
-797,000 |
-34,277 |
0.21 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
24 |
- |
$0.00 |
$6,722,000 |
132,954 |
0.58% |
-955,000 |
-19,482 |
0.015 |
N/A |
|
|
MINT |
Pimco ETF Trust |
25 |
- |
$100.54 |
$6,704,000 |
66,680 |
0.58% |
-929,000 |
-9,808 |
0.047 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$6,703,000 |
132,869 |
0.58% |
-950,000 |
-19,482 |
0.015 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
27 |
- |
$49.81 |
$6,685,000 |
133,996 |
0.57% |
-969,000 |
-19,455 |
0.226 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
- |
$87.61 |
$5,656,000 |
63,079 |
0.49% |
1,383,000 |
15,105 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$5,528,000 |
16,060 |
0.48% |
2,073,000 |
4,947 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$467.21 |
$5,526,000 |
11,496 |
0.48% |
-95,561,000 |
-219,930 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
31 |
- |
$29.58 |
$4,246,000 |
142,628 |
0.37% |
-47,181,000 |
-1,584,260 |
0.011 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$62.23 |
$3,796,000 |
59,174 |
0.33% |
633,000 |
5,060 |
0.062 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
33 |
- |
$0.00 |
$2,866,000 |
51,900 |
0.25% |
1,741,000 |
30,022 |
0.058 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
34 |
New |
$233.54 |
$2,804,000 |
11,695 |
0.24% |
2,804,000 |
11,695 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$139.96 |
$2,763,000 |
18,705 |
0.24% |
-10,101,000 |
-75,623 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.21 |
$2,701,000 |
33,022 |
0.23% |
-1,493,000 |
-18,095 |
0.004 |
Closed - End Fund - E... |
|
|
FLEE |
Franklin Ftse Europe Etf |
37 |
- |
$0.00 |
$2,520,000 |
84,740 |
0.22% |
-9,878,000 |
-354,935 |
0.094 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
38 |
- |
$75.98 |
$2,112,000 |
26,855 |
0.18% |
-8,089,000 |
-113,775 |
0.029 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$2,073,000 |
24,807 |
0.18% |
-9,362,000 |
-121,734 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$56.34 |
$1,871,000 |
32,224 |
0.16% |
-8,097,000 |
-152,981 |
0.011 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
41 |
- |
$48.88 |
$1,430,000 |
29,045 |
0.12% |
-48,037,000 |
-976,375 |
0.073 |
N/A |
|
|
OVLH |
Overlay Shares Hedged Large... |
42 |
- |
$0.00 |
$1,367,000 |
43,731 |
0.12% |
-66,515,000 |
-2,304,696 |
0.486 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
43 |
- |
$46.94 |
$1,287,000 |
27,055 |
0.11% |
-4,695,000 |
-106,973 |
0.122 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$1,197,000 |
2,277 |
0.1% |
139,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
45 |
- |
$0.00 |
$969,000 |
24,440 |
0.08% |
72,000 |
556 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$868,000 |
1,659 |
0.07% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$162.43 |
$705,000 |
4,163 |
0.06% |
705,000 |
4,163 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$95.33 |
$703,000 |
7,179 |
0.06% |
63,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
49 |
- |
$57.08 |
$480,000 |
8,796 |
0.04% |
-1,612,000 |
-32,224 |
0.063 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$241.56 |
$395,000 |
1,596 |
0.03% |
-9,055,000 |
-40,705 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$387,000 |
5,219 |
0.03% |
14,000 |
-79 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.12 |
$332,000 |
3,086 |
0.03% |
42,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
53 |
- |
$59.38 |
$299,000 |
4,948 |
0.03% |
16,000 |
-278 |
0.005 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
54 |
- |
$29.48 |
$258,000 |
8,919 |
0.02% |
-192,000 |
-6,557 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
56 |
Closed |
$63.90 |
$0 |
0 |
0% |
-3,111,000 |
-49,654 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
55 |
Closed |
$46.38 |
$0 |
0 |
0% |
-714,000 |
-17,465 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
59 |
Closed |
$24.62 |
$0 |
0 |
0% |
-391,000 |
-15,244 |
0 |
Closed - End Fund - E... |
|
|
OVL |
Overlay Shares Large Cap Eq... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,737,000 |
-152,356 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
57 |
Closed |
$111.74 |
$0 |
0 |
0% |
-59,354,000 |
-564,044 |
0 |
Closed - End Fund - E... |
|
