AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$42.8B
$27K 0.02%
+521
New +$27K
F icon
227
Ford
F
$46.7B
$27K 0.02%
2,015
-2,500
-55% -$33.5K
JGH icon
228
Nuveen Global High Income Fund
JGH
$314M
$27K 0.02%
1,912
-4,759
-71% -$67.2K
MFIC icon
229
MidCap Financial Investment
MFIC
$1.22B
$27K 0.02%
1,617
– –
C icon
230
Citigroup
C
$176B
$26K 0.02%
613
+277
+82% +$11.7K
CMI icon
231
Cummins
CMI
$55.1B
$26K 0.02%
240
+115
+92% +$12.5K
EFT
232
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$26K 0.02%
+2,000
New +$26K
EVF
233
Eaton Vance Senior Income Trust
EVF
$101M
$26K 0.02%
4,500
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$5.8B
$26K 0.02%
+300
New +$26K
MGA icon
235
Magna International
MGA
$12.9B
$26K 0.02%
596
+323
+118% +$14.1K
NVR icon
236
NVR
NVR
$23.5B
$26K 0.02%
15
– –
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$25K 0.02%
688
+318
+86% +$11.6K
HYT icon
238
BlackRock Corporate High Yield Fund
HYT
$1.48B
$25K 0.02%
2,552
-3,992
-61% -$39.1K
MLPI
239
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25K 0.02%
+1,058
New +$25K
BA icon
240
Boeing
BA
$174B
$24K 0.02%
189
-35
-16% -$4.44K
VLO icon
241
Valero Energy
VLO
$48.7B
$24K 0.02%
+377
New +$24K
VOX icon
242
Vanguard Communication Services ETF
VOX
$5.82B
$24K 0.02%
+255
New +$24K
POR icon
243
Portland General Electric
POR
$4.69B
$24K 0.02%
+600
New +$24K
CB icon
244
Chubb
CB
$111B
$23K 0.02%
191
+91
+91% +$11K
IPG icon
245
Interpublic Group of Companies
IPG
$9.94B
$23K 0.02%
+1,012
New +$23K
PBA icon
246
Pembina Pipeline
PBA
$22.1B
$23K 0.02%
850
– –
TXN icon
247
Texas Instruments
TXN
$171B
$23K 0.02%
400
-50
-11% -$2.88K
MAIN icon
248
Main Street Capital
MAIN
$5.95B
$22K 0.02%
700
– –
PNC icon
249
PNC Financial Services
PNC
$80.5B
$22K 0.02%
265
+147
+125% +$12.2K
GAP
250
The Gap, Inc.
GAP
$8.83B
$22K 0.02%
756
+362
+92% +$10.5K
8 9
10
11 12