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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
64
– –
RIG icon
227
Transocean
RIG
$5.82B
$6K ﹤0.01%
+500
New +$4.31K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+70
New +$5.61K
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
100
– –
TCP
230
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
+100
New +$5.39K
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
311
– –
ALDW
232
DELISTED
Alon USA Partners LP
ALDW
$6K ﹤0.01%
500
– –
ABT icon
233
Abbott
ABT
$187B
$5K ﹤0.01%
100
– –
CVY icon
234
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
250
– –
OCSL icon
235
Oaktree Specialty Lending
OCSL
$1.14B
$5K ﹤0.01%
333
– –
PAYX icon
236
Paychex
PAYX
$42.7B
$5K ﹤0.01%
81
– –
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$5K ﹤0.01%
300
– –
TEVA icon
238
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
200
+100
+100% +$2.25K
CCLP
239
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
1,000
– –
MCEP
240
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
210
– –
BOE icon
241
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4K ﹤0.01%
300
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
69
– –
ETW
243
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4K ﹤0.01%
300
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
174
– –
PEP icon
245
PepsiCo
PEP
$190B
$4K ﹤0.01%
40
– –
NS
246
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
100
– –
CAG icon
247
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
100
– –
JGH icon
248
Nuveen Global High Income Fund
JGH
$356M
$3K ﹤0.01%
147
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3K ﹤0.01%
+70
New +$2.97K
CALA
250
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
10
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.