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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
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
+$6.11M
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
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street 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
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$5K ﹤0.01%
81
– –
PCN
227
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$5K ﹤0.01%
300
-2,223
-88% -$37.1K
PEP icon
228
PepsiCo
PEP
$190B
$5K ﹤0.01%
40
– –
SNAP icon
229
Snap
SNAP
$9.01B
$5K ﹤0.01%
285
– –
SYY icon
230
Sysco
SYY
$40.3B
$5K ﹤0.01%
100
– –
TROW icon
231
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
74
– –
NS
232
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
100
-50
-33% -$2.34K
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
$684M
$4K ﹤0.01%
300
– –
CAG icon
236
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
100
– –
IGI
237
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$4K ﹤0.01%
+175
New +$3.63K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
174
– –
BB icon
239
BlackBerry
BB
$5.26B
$3K ﹤0.01%
+300
New +$2.95K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3K ﹤0.01%
300
– –
NOK icon
241
Nokia
NOK
$52.3B
$3K ﹤0.01%
+500
New +$3K
PGX icon
242
Invesco Preferred ETF
PGX
$3.79B
$3K ﹤0.01%
200
-451
-69% -$6.77K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
100
– –
TGT icon
244
Target
TGT
$68B
$3K ﹤0.01%
64
– –
VFC icon
245
VF Corp
VFC
$5.89B
$3K ﹤0.01%
63
-342
-84% -$17.6K
CALA
246
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
10
– –
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
200
– –
ESV
248
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
125
-148
-54% -$4.25K
OREX
249
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,000
– –
AFMD
250
DELISTED
Affimed
AFMD
$2K ﹤0.01%
100
– –
8 9
10
11 12

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.