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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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$54.1B
$8K ﹤0.01%
100
– –
DGX icon
252
Quest Diagnostics
DGX
$27.3B
$8K ﹤0.01%
100
-300
-75% -$25.2K
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.04B
$8K ﹤0.01%
200
– –
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$7.65B
$8K ﹤0.01%
209
– –
SCHH icon
255
Schwab US REIT ETF
SCHH
$10.9B
$8K ﹤0.01%
388
– –
CCEC
256
Capital Clean Energy Carriers
CCEC
$1.32B
$8K ﹤0.01%
343
-28
-8% -$674
CORR
257
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
260
– –
ACTG icon
258
Acacia Research
ACTG
$443M
$7K ﹤0.01%
1,136
– –
CXW icon
259
CoreCivic
CXW
$3.45B
$7K ﹤0.01%
500
– –
EOS
260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$7K ﹤0.01%
500
-500
-50% -$6.69K
KCE icon
261
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$7K ﹤0.01%
169
– –
MRSH
262
Marsh
MRSH
$84.4B
$7K ﹤0.01%
106
– –
MOS icon
263
The Mosaic Company
MOS
$7.88B
$7K ﹤0.01%
300
– –
NVCR icon
264
NovoCure
NVCR
$1.89B
$7K ﹤0.01%
+800
New +$7.3K
PEJ icon
265
Invesco Leisure and Entertainment ETF
PEJ
$358M
$7K ﹤0.01%
200
– –
PGF icon
266
Invesco Financial Preferred ETF
PGF
$642M
$7K ﹤0.01%
358
-191
-35% -$3.68K
RSG icon
267
Republic Services
RSG
$67.3B
$7K ﹤0.01%
139
-700
-83% -$35.9K
UL icon
268
Unilever
UL
$134B
$7K ﹤0.01%
133
– –
VOD icon
269
Vodafone
VOD
$40.4B
$7K ﹤0.01%
227
-32
-12% -$975
NS
270
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
150
-2,741
-95% -$132K
CLVS
271
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
200
– –
ABBV icon
272
AbbVie
ABBV
$464B
$6K ﹤0.01%
100
– –
BP icon
273
BP
BP
$117B
$6K ﹤0.01%
197
-106
-35% -$3.08K
BPT
274
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
– –
BR icon
275
Broadridge
BR
$19.1B
$6K ﹤0.01%
89
– –
9 10
11
12 13

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.