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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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$99.4B
$12K ﹤0.01%
1,115
-300
-21% -$3.45K
ITW icon
227
Illinois Tool Works
ITW
$76.1B
$12K ﹤0.01%
100
– –
KHC icon
228
The Kraft Heinz Company
KHC
$29.3B
$12K ﹤0.01%
139
– –
NGG icon
229
National Grid
NGG
$76.4B
$12K ﹤0.01%
172
-17
-9% -$1.18K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K ﹤0.01%
222
-337
-60% -$18.4K
MNDT
231
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
800
– –
JUNO
232
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
400
– –
GLAD icon
233
Gladstone Capital
GLAD
$437M
$11K ﹤0.01%
700
– –
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.08B
$11K ﹤0.01%
175
-91
-34% -$5.87K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$1.31B
$11K ﹤0.01%
460
+220
+92% +$5.53K
PFX icon
236
PhenixFIN
PFX
$89.2M
$11K ﹤0.01%
75
+20
+36% +$2.97K
SO icon
237
Southern Company
SO
$99.2B
$11K ﹤0.01%
212
-800
-79% -$42.1K
CVRR
238
DELISTED
CVR Refining, LP
CVRR
$11K ﹤0.01%
1,200
-1,474
-55% -$10.5K
FDIQ
239
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.2M
$10K ﹤0.01%
240
– –
PFN
240
PIMCO Income Strategy Fund II
PFN
$643M
$10K ﹤0.01%
1,000
– –
PPL
241
PPL Corp
PPL
$25.1B
$10K ﹤0.01%
275
-300
-52% -$10.8K
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
-6,911
-96% -$235K
ESV
243
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
286
– –
EWA icon
244
iShares MSCI Australia ETF
EWA
$1.26B
$9K ﹤0.01%
451
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$10.3B
$9K ﹤0.01%
+96
New +$9.13K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.55B
$9K ﹤0.01%
301
– –
IHDG icon
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$9K ﹤0.01%
+353
New +$9.28K
DO
248
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
500
– –
AMGN icon
249
Amgen
AMGN
$203B
$8K ﹤0.01%
50
– –
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.78B
$8K ﹤0.01%
363
-185
-34% -$4.29K
8 9
10
11 12

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GWM
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CAAS
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SIG
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JHP
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SIM
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Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.