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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.75B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+19.24%
3 Year Est. Return
+48.29%
5 Year Est. Return
+42.15%
10 Year Est. Return
+82.87%
AUM
$25.1M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow %
102.02%
Top 10 Hldgs %
35.99%
Holding
254
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$696K
4
PGX icon
Invesco Preferred ETF
PGX
+$679K
5
NLY icon
Annaly Capital Management
NLY
+$641K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Consumer Discretionary 4.98%
3 Financials 4.59%
4 Real Estate 4.11%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2K 0.01%
+50
New +$2.22K
FRI icon
227
First Trust S&P REIT Index Fund
FRI
$204M
$2K 0.01%
+112
New +$2.2K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2K 0.01%
+87
New +$2.32K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2K 0.01%
+59
New +$2.32K
GGME icon
230
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$2K 0.01%
+77
New +$1.57K
INO icon
231
Inovio Pharmaceuticals
INO
$69M
$2K 0.01%
+63
New +$1.91K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2K 0.01%
+37
New +$1.57K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K 0.01%
+39
New +$1.59K
XRT icon
234
State Street SPDR S&P Retail ETF
XRT
$654M
$2K 0.01%
+46
New +$1.72K
TTM
235
DELISTED
Tata Motors Limited
TTM
$2K 0.01%
+100
New +$2.59K
AT
236
DELISTED
Atlantic Power Corporation
AT
$2K 0.01%
+500
New +$2.36K
MDR
237
DELISTED
McDermott International
MDR
$2K 0.01%
+67
New +$1.94K
BEAM
238
DELISTED
BEAM INC COM STK (DE)
BEAM
$2K 0.01%
+30
New +$1.95K
C icon
239
Citigroup
C
$226B
$1K ﹤0.01%
+30
New +$1.44K
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.11B
$1K ﹤0.01%
+22
New +$936
OIH icon
241
VanEck Oil Services ETF
OIH
$1.84B
$1K ﹤0.01%
+1
New +$860
WOOD icon
242
iShares Global Timber & Forestry ETF
WOOD
$274M
$1K ﹤0.01%
+26
New +$1.25K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1K ﹤0.01%
+44
New +$681
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1K ﹤0.01%
+28
New +$775
XPH icon
245
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$1K ﹤0.01%
+30
New +$1.01K
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$0 ﹤0.01%
+8
New +$447
6 7 8 9
10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 254 positions worth $25.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
  • Advocacy Wealth Management Services's ten largest holdings make up 36% of its $25.1M portfolio in Q2 2013.
  • Advocacy Wealth Management Services disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2013, filed 13 Aug 2013.