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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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 0.32%
3 Energy 0.32%
4 Financials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDW
226
DELISTED
Alon USA Partners LP
ALDW
– –
-500
Closed -$9K
INC
227
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
– –
-152,348
Closed -$15.3M
6 7 8 9
10

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

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

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.