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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
226
DELISTED
Monsanto Co
MON
$5K 0.01%
50
– –
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.14T
$4K 0.01%
35
– –
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4K 0.01%
171
– –
PBR icon
229
Petrobras
PBR
$118B
$4K 0.01%
286
-208
-42% -$2.96K
LGTY
230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K 0.01%
500
– –
DRYS
231
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBEP
232
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K 0.01%
220
– –
ALU
233
DELISTED
Alcatel-Lucent
ALU
$4K 0.01%
+1,040
New +$2.66K
MTGE
234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K 0.01%
+218
New +$4.22K
ARCC icon
235
Ares Capital
ARCC
$14.3B
$3K 0.01%
200
-1,000
-83% -$17.5K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3K 0.01%
50
– –
FXD icon
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$3K 0.01%
87
– –
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3K 0.01%
59
– –
LEA icon
239
Lear
LEA
$8.05B
$3K 0.01%
+33
New +$2.27K
WHX
240
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$3K 0.01%
750
– –
CTT
241
DELISTED
COMPETITIVE TECHNOLOGIES INC
CTT
$3K 0.01%
+10,000
New +$3K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$3K 0.01%
49
+2
+4% +$130
DO
243
DELISTED
Diamond Offshore Drilling
DO
$3K 0.01%
50
– –
ARP
244
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K 0.01%
+150
New +$3.18K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K 0.01%
50
– –
FRI icon
246
First Trust S&P REIT Index Fund
FRI
$201M
$2K 0.01%
112
– –
GGME icon
247
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$2K 0.01%
77
– –
C icon
248
Citigroup
C
$227B
$1K ﹤0.01%
30
– –
AEE icon
249
Ameren
AEE
$29.6B
– –
-759
Closed -$26K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-172
Closed -$18K
8 9
10
11 12

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CIAS
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Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.