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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$3T
– –
-420
Closed -$6K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-250
Closed -$23K
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-75
Closed -$6K
BTI icon
254
British American Tobacco
BTI
$123B
– –
-70
Closed -$4K
DGX icon
255
Quest Diagnostics
DGX
$26.2B
– –
-76
Closed -$5K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
– –
-56
Closed -$4K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,084
Closed -$80K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-1,015
Closed -$58K
GLAD icon
259
Gladstone Capital
GLAD
$440M
– –
-3,325
Closed -$54K
GLW icon
260
Corning
GLW
$136B
– –
-197
Closed -$3K
HSBC icon
261
HSBC
HSBC
$354B
– –
-151
Closed -$7K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,647
Closed -$150K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-22
Closed -$1K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-675
Closed -$77K
MBB icon
265
iShares MBS ETF
MBB
$38.9B
– –
-275
Closed -$29K
NVO
266
Novo Nordisk
NVO
$211B
– –
-300
Closed -$5K
OIH icon
267
VanEck Oil Services ETF
OIH
$1.95B
– –
-1
Closed -$1K
PEG icon
268
Public Service Enterprise Group
PEG
$37.2B
– –
-1,200
Closed -$39K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,000
Closed -$236K
SAP icon
270
SAP
SAP
$241B
– –
-65
Closed -$5K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-500
Closed -$42K
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-10,140
Closed -$288K
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,359
Closed -$42K
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-200
Closed -$5.94K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-8
Closed –
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
NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.