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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
251
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3K ﹤0.01%
300
– –
DIA icon
252
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3K ﹤0.01%
14
-9
-39% -$1.7K
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3K ﹤0.01%
300
-250
-45% -$2.63K
MRK icon
254
Merck
MRK
$323B
$3K ﹤0.01%
52
-687
-93% -$40.2K
MON
255
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
BP icon
256
BP
BP
$110B
$2K ﹤0.01%
65
-132
-67% -$3.97K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
50
– –
FXG icon
258
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2K ﹤0.01%
38
-62
-62% -$2.81K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.4B
$2K ﹤0.01%
32
-143
-82% -$8.69K
JGH icon
260
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
147
– –
LW icon
261
Lamb Weston
LW
$7.12B
$2K ﹤0.01%
+49
New +$1.67K
MBRX icon
262
Moleculin Biotech
MBRX
$3.06M
– –
0
– –
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
56
-96
-63% -$2.56K
PGF icon
264
Invesco Financial Preferred ETF
PGF
$667M
$2K ﹤0.01%
127
-231
-65% -$4.24K
RPG icon
265
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$2K ﹤0.01%
145
-40
-22% -$667
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2K ﹤0.01%
44
-81
-65% -$3.59K
VOD icon
267
Vodafone
VOD
$36.4B
$2K ﹤0.01%
76
-151
-67% -$3.97K
XRT icon
268
State Street SPDR S&P Retail ETF
XRT
$652M
$2K ﹤0.01%
35
-60
-63% -$2.67K
BRCD
269
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
OREX
270
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
+1,000
New +$2.35K
AIG icon
271
American International
AIG
$40.6B
$1K ﹤0.01%
16
-33
-67% -$2.07K
CCI icon
272
Crown Castle
CCI
$31.3B
$1K ﹤0.01%
11
-19
-63% -$1.66K
GLOF icon
273
iShares Global Equity Factor ETF
GLOF
$223M
$1K ﹤0.01%
+41
New +$990
GPRO icon
274
GoPro
GPRO
$121M
$1K ﹤0.01%
65
– –
HDV
275
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
60
-115
-66% -$1.85K
9 10
11
12 13

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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
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.