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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.4B
$17K 0.01%
+266
New +$16.9K
MDT icon
227
Medtronic
MDT
$112B
$17K 0.01%
200
-6
-3% -$485
PEP icon
228
PepsiCo
PEP
$190B
$17K 0.01%
163
-543
-77% -$56K
XRLV
229
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17K 0.01%
620
-34
-5% -$910
DG icon
230
Dollar General
DG
$27.9B
$16K 0.01%
174
-14
-7% -$1.21K
ETW
231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16K 0.01%
1,550
-10,050
-87% -$105K
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$16K 0.01%
1,415
-600
-30% -$6.64K
INTC icon
233
Intel
INTC
$513B
$16K 0.01%
500
-1,100
-69% -$34.5K
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.4B
$16K 0.01%
700
– –
LNC icon
235
Lincoln National
LNC
$8.81B
$16K 0.01%
415
+16
+4% +$679
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
281
+81
+41% +$4.17K
BWA icon
237
BorgWarner
BWA
$13.9B
$15K 0.01%
565
-45
-7% -$1.36K
DD icon
238
DuPont de Nemours
DD
$19.2B
$15K 0.01%
118
-119
-50% -$15.7K
F icon
239
Ford
F
$55.7B
$15K 0.01%
1,165
-850
-42% -$11.2K
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$825M
$15K 0.01%
+558
New +$14.3K
HMC icon
241
Honda
HMC
$41.3B
$15K 0.01%
594
– –
TDS icon
242
Telephone and Data Systems
TDS
$3.75B
$15K 0.01%
500
– –
VLO icon
243
Valero Energy
VLO
$85.9B
$15K 0.01%
300
-77
-20% -$4.36K
XHS icon
244
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$15K 0.01%
260
-15
-5% -$856
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$15K 0.01%
1,000
-600
-38% -$7.93K
JUNO
246
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K 0.01%
400
– –
BHC icon
247
Bausch Health
BHC
$2.34B
$14K 0.01%
700
– –
NGG icon
248
National Grid
NGG
$81.3B
$14K 0.01%
189
-868
-82% -$60.1K
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K 0.01%
100
– –
AXP icon
250
American Express
AXP
$230B
$13K 0.01%
219
-28
-11% -$1.77K
8 9
10
11 12

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.