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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.74B
$13K 0.01%
+548
New +$12.6K
BXMX
252
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
1,000
-2,293
-70% -$29.4K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$13K 0.01%
1,000
-14,600
-94% -$189K
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
800
– –
WNR
255
DELISTED
Western Refining Inc
WNR
$13K 0.01%
+648
New +$15.2K
CVY icon
256
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$12K 0.01%
647
-1,598
-71% -$30K
KHC icon
257
Kraft Heinz
KHC
$29.4B
$12K 0.01%
139
– –
RIG icon
258
Transocean
RIG
$6.33B
$12K 0.01%
1,050
-2,750
-72% -$28.1K
MDVN
259
DELISTED
MEDIVATION, INC.
MDVN
$12K 0.01%
200
-200
-50% -$11.3K
DO
260
DELISTED
Diamond Offshore Drilling
DO
$12K 0.01%
500
– –
DEO icon
261
Diageo
DEO
$53.7B
$11K 0.01%
100
-6
-6% -$649
PGF icon
262
Invesco Financial Preferred ETF
PGF
$668M
$11K 0.01%
+549
New +$10.4K
ESV
263
DELISTED
Ensco Rowan plc
ESV
$11K 0.01%
286
-214
-43% -$8.89K
GLAD icon
264
Gladstone Capital
GLAD
$440M
$10K 0.01%
700
-675
-49% -$9.82K
ITW icon
265
Illinois Tool Works
ITW
$83.8B
$10K 0.01%
100
– –
FDIQ
266
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$10K 0.01%
240
-13
-5% -$528
WDC icon
267
Western Digital
WDC
$152B
$10K 0.01%
287
-24
-8% -$790
BP icon
268
BP
BP
$110B
$9K ﹤0.01%
+303
New +$8.16K
EWA icon
269
iShares MSCI Australia ETF
EWA
$1.47B
$9K ﹤0.01%
451
-20
-4% -$390
IDV icon
270
iShares International Select Dividend ETF
IDV
$8.53B
$9K ﹤0.01%
301
-14
-4% -$407
PFN
271
PIMCO Income Strategy Fund II
PFN
$704M
$9K ﹤0.01%
1,000
-5,726
-85% -$51.3K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9K ﹤0.01%
+352
New +$8.68K
DXJR
273
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$9K ﹤0.01%
384
-363
-49% -$9.2K
AMGN icon
274
Amgen
AMGN
$224B
$8K ﹤0.01%
50
– –
CAH icon
275
Cardinal Health
CAH
$55.7B
$8K ﹤0.01%
100
– –
9 10
11
12 13

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CC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.