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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$20K 0.02%
+231
New +$19.8K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$20K 0.02%
+938
New +$20.3K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$20K 0.02%
+145
New +$19.9K
AON icon
229
Aon
AON
$75.7B
$19K 0.02%
+202
New +$18.8K
HMC icon
230
Honda
HMC
$41.2B
$19K 0.02%
+594
New +$19.3K
PBT
231
Permian Basin Royalty Trust
PBT
$1.52B
$19K 0.02%
+3,775
New +$23.3K
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K 0.02%
+900
New +$22.6K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
+414
New +$20.9K
PBA icon
234
Pembina Pipeline
PBA
$27.8B
$18K 0.02%
+850
New +$20.4K
RSG icon
235
Republic Services
RSG
$65.7B
$18K 0.02%
+400
New +$17.5K
JUNO
236
DELISTED
Juno Therapeutics, Inc.
JUNO
$18K 0.02%
+400
New +$19.8K
FXEU
237
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$18K 0.02%
+721
New +$17.9K
DD
238
DELISTED
Du Pont De Nemours E I
DD
$18K 0.02%
+274
New +$17.4K
BABA icon
239
Alibaba
BABA
$317B
$17K 0.02%
+200
New +$15.7K
C icon
240
Citigroup
C
$227B
$17K 0.02%
+336
New +$17.8K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$904B
$17K 0.02%
+82
New +$16.9K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
+200
New +$17K
XNTK icon
243
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$17K 0.02%
+320
New +$17.3K
CPB icon
244
Campbell Soup
CPB
$6.69B
$16K 0.02%
+300
New +$15.4K
CTRA
245
DELISTED
Coterra Energy
CTRA
$16K 0.02%
+901
New +$18.1K
FCX icon
246
Freeport-McMoran
FCX
$98.7B
$16K 0.02%
+2,365
New +$22.5K
OIH icon
247
VanEck Oil Services ETF
OIH
$1.95B
$16K 0.02%
+30
New +$17.9K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16K 0.02%
+318
New +$15.8K
FLG
249
Flagstar Bank National Association
FLG
$5.84B
$16K 0.02%
+333
New +$17K
COF icon
250
Capital One
COF
$134B
$15K 0.02%
+213
New +$16.3K
8 9
10
11 12

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NSLI
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CIAS
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.