AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$49B
$5K ﹤0.01%
81
– –
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$5K ﹤0.01%
300
-2,223
-88% -$37.1K
PEP icon
228
PepsiCo
PEP
$208B
$5K ﹤0.01%
40
– –
SNAP icon
229
Snap
SNAP
$11.8B
$5K ﹤0.01%
285
– –
SYY icon
230
Sysco
SYY
$38.5B
$5K ﹤0.01%
100
– –
TROW icon
231
T Rowe Price
TROW
$23B
$5K ﹤0.01%
74
– –
NS
232
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
-50
-33% -$2.5K
CCLP
233
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
1,000
– –
ALDW
234
DELISTED
Alon USA Partners, LP
ALDW
$5K ﹤0.01%
500
– –
BOE icon
235
BlackRock Enhanced Global Dividend Trust
BOE
$654M
$4K ﹤0.01%
300
– –
CAG icon
236
Conagra Brands
CAG
$9.06B
$4K ﹤0.01%
100
– –
IGI
237
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
$4K ﹤0.01%
+175
New +$4K
IPG icon
238
Interpublic Group of Companies
IPG
$9.63B
$4K ﹤0.01%
174
– –
BB icon
239
BlackBerry
BB
$2.2B
$3K ﹤0.01%
+300
New +$3K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$3K ﹤0.01%
300
– –
NOK icon
241
Nokia
NOK
$22.9B
$3K ﹤0.01%
+500
New +$3K
PGX icon
242
Invesco Preferred ETF
PGX
$3.85B
$3K ﹤0.01%
200
-451
-69% -$6.77K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$21.2B
$3K ﹤0.01%
100
– –
TGT icon
244
Target
TGT
$42.1B
$3K ﹤0.01%
64
– –
VFC icon
245
VF Corp
VFC
$5.82B
$3K ﹤0.01%
59
-322
-85% -$16.4K
CALA
246
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
200
– –
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
200
– –
ESV
248
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
500
-592
-54% -$3.55K
OREX
249
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,000
– –
AFMD
250
DELISTED
Affimed
AFMD
$2K ﹤0.01%
1,000
– –
8 9
10
11 12