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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
226
WisdomTree US SmallCap Earnings Fund
EES
$699M
– –
-3,087
Closed -$99K
ETW
227
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-300
Closed -$4K
GLAD icon
228
Gladstone Capital
GLAD
$437M
– –
-750
Closed -$14K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.15T
– –
-120
Closed -$6K
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-100
Closed -$10K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-380
Closed -$21K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-844
Closed -$46K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-326
Closed -$17K
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-435
Closed -$13K
INO icon
235
Inovio Pharmaceuticals
INO
$119M
– –
-21
Closed -$2K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
– –
-174
Closed -$4K
JGH icon
237
Nuveen Global High Income Fund
JGH
$336M
– –
-147
Closed -$3K
NLY icon
238
Annaly Capital Management
NLY
$16B
– –
-575
Closed -$28K
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.09B
– –
-333
Closed -$5K
OUNZ icon
240
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-772
Closed -$10K
PCN
241
PIMCO Corporate & Income Strategy Fund
PCN
$853M
– –
-300
Closed -$5K
PFN
242
PIMCO Income Strategy Fund II
PFN
$643M
– –
-1,000
Closed -$11K
PH icon
243
Parker-Hannifin
PH
$116B
– –
-43
Closed -$8K
RIG icon
244
Transocean
RIG
$6.19B
– –
-500
Closed -$6K
RSG icon
245
Republic Services
RSG
$67.3B
– –
-139
Closed -$9K
RTX icon
246
RTX Corp
RTX
$265B
– –
-350
Closed -$25K
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-2,870
Closed -$88K
STM icon
248
STMicroelectronics
STM
$42.9B
– –
-750
Closed -$12K
SYK icon
249
Stryker
SYK
$109B
– –
-96
Closed -$13K
SYY icon
250
Sysco
SYY
$37.7B
– –
-200
Closed -$10K
8 9
10
11 12

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JHP
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CIAS
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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.