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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$75.7B
$21K 0.01%
202
– –
BOE icon
252
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$21K 0.01%
1,750
-1,000
-36% -$11.4K
BWA icon
253
BorgWarner
BWA
$14.1B
$21K 0.01%
610
+287
+89% +$8.51K
EOI
254
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$21K 0.01%
1,650
-3,645
-69% -$45K
FCX icon
255
Freeport-McMoran
FCX
$98.7B
$21K 0.01%
2,015
-350
-15% -$2.46K
GNTX icon
256
Gentex
GNTX
$5.02B
$21K 0.01%
+1,344
New +$19.6K
GSK icon
257
GSK
GSK
$104B
$21K 0.01%
411
-1,060
-72% -$52.8K
PM icon
258
Philip Morris
PM
$290B
$21K 0.01%
210
-42
-17% -$3.85K
STT icon
259
State Street
STT
$51.3B
$21K 0.01%
351
+196
+126% +$11.1K
ESV
260
DELISTED
Ensco Rowan plc
ESV
$21K 0.01%
500
+80
+19% +$3.27K
ABT icon
261
Abbott
ABT
$188B
$20K 0.01%
471
-150
-24% -$5.94K
CTRA
262
DELISTED
Coterra Energy
CTRA
$20K 0.01%
901
– –
GLAD icon
263
Gladstone Capital
GLAD
$440M
$20K 0.01%
1,375
-975
-41% -$12.8K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$42.1B
$20K 0.01%
380
– –
EOD
265
Allspring Global Dividend Opportunity Fund
EOD
$286M
$19K 0.01%
3,165
-6,150
-66% -$34.7K
FLO icon
266
Flowers Foods
FLO
$1.51B
$19K 0.01%
1,012
– –
GAIN icon
267
Gladstone Investment Corp
GAIN
$651M
$19K 0.01%
2,700
-1,000
-27% -$7.07K
GOOG icon
268
Alphabet (Google) Class C
GOOG
$4.35T
$19K 0.01%
520
-40
-7% -$1.43K
CCLP
269
DELISTED
CSI Compressco LP
CCLP
$19K 0.01%
3,300
-5,600
-63% -$34.1K
DXJR
270
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$19K 0.01%
+747
New +$18.6K
BHC icon
271
Bausch Health
BHC
$2.37B
$18K 0.01%
700
– –
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$18K 0.01%
1,600
-800
-33% -$7.48K
MDVN
273
DELISTED
MEDIVATION, INC.
MDVN
$18K 0.01%
400
+200
+100% +$7.25K
XRLV
274
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17K 0.01%
654
+302
+86% +$7.5K
CXW icon
275
CoreCivic
CXW
$3.26B
$16K 0.01%
500
+370
+285% +$10.8K
9 10
11
12 13

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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.