We are live on ! Find out more
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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
226
Puma Biotechnology
PBYI
$442M
$6K ﹤0.01%
200
– –
SWK icon
227
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
52
– –
SYY icon
228
Sysco
SYY
$40.1B
$6K ﹤0.01%
100
– –
TROW icon
229
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
74
-300
-80% -$21.3K
UL icon
230
Unilever
UL
$135B
$6K ﹤0.01%
133
– –
TCP
231
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
-400
-80% -$21.6K
MBLY
232
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
150
– –
NORW
233
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
531
– –
CVY icon
234
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
250
– –
PAYX icon
235
Paychex
PAYX
$43.1B
$5K ﹤0.01%
86
– –
QRVO icon
236
Qorvo
QRVO
$8.56B
$5K ﹤0.01%
+100
New +$5.44K
TGT icon
237
Target
TGT
$69B
$5K ﹤0.01%
64
– –
LGTY
238
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
500
– –
NATI
239
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
157
– –
ABT icon
240
Abbott
ABT
$188B
$4K ﹤0.01%
100
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
69
-400
-85% -$20K
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
174
-800
-82% -$18.5K
MDLZ icon
243
Mondelez International
MDLZ
$78.5B
$4K ﹤0.01%
100
-397
-80% -$17.1K
OUNZ icon
244
VanEck Merk Gold Trust
OUNZ
$2.72B
$4K ﹤0.01%
+386
New +$4.65K
PEP icon
245
PepsiCo
PEP
$188B
$4K ﹤0.01%
43
-200
-82% -$20.9K
TEVA icon
246
Teva Pharmaceuticals
TEVA
$42.1B
$4K ﹤0.01%
100
-35
-26% -$1.4K
VSHY icon
247
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$4K ﹤0.01%
+145
New +$3.62K
OKS
248
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
100
– –
AMBA icon
249
Ambarella
AMBA
$3.6B
$3K ﹤0.01%
50
– –
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.74B
$3K ﹤0.01%
126
-237
-65% -$5.5K
8 9
10
11 12

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.