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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
226
Acacia Research
ACTG
$470M
$7K ﹤0.01%
+1,136
New +$6.63K
GNTX icon
227
Gentex
GNTX
$5.07B
$7K ﹤0.01%
305
– –
KCE icon
228
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$7K ﹤0.01%
159
-10
-6% -$468
PBYI icon
229
Puma Biotechnology
PBYI
$454M
$7K ﹤0.01%
200
– –
QRVO icon
230
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
100
– –
SWK icon
231
Stanley Black & Decker
SWK
$15.7B
$7K ﹤0.01%
52
– –
UL icon
232
Unilever
UL
$136B
$7K ﹤0.01%
133
– –
WMT icon
233
Walmart Inc
WMT
$890B
$7K ﹤0.01%
300
– –
BPT
234
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
BR icon
235
Broadridge
BR
$19B
$6K ﹤0.01%
89
– –
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.13T
$6K ﹤0.01%
35
– –
GPC icon
237
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
64
– –
RIG icon
238
Transocean
RIG
$5.82B
$6K ﹤0.01%
500
– –
SNAP icon
239
Snap
SNAP
$9.01B
$6K ﹤0.01%
+285
New +$6.32K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+70
New +$5.87K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+100
New +$5.88K
TCP
242
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
100
– –
NORW
243
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
-37
-7% -$425
CVY icon
244
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
250
– –
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
78
-166
-68% -$11.4K
OUNZ icon
246
VanEck Merk Gold Trust
OUNZ
$2.69B
$5K ﹤0.01%
386
– –
PAYX icon
247
Paychex
PAYX
$42.7B
$5K ﹤0.01%
81
-5
-6% -$304
PBP icon
248
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$5K ﹤0.01%
+206
New +$4.5K
SYY icon
249
Sysco
SYY
$40.3B
$5K ﹤0.01%
100
– –
TROW icon
250
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
74
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.