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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
251
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
500
– –
NATI
252
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
157
– –
LGCY
253
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$5K ﹤0.01%
+2,000
New +$4.51K
OKS
254
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
100
– –
ALDW
255
DELISTED
Alon USA Partners LP
ALDW
$5K ﹤0.01%
+500
New +$4.92K
ABT icon
256
Abbott
ABT
$187B
$4K ﹤0.01%
100
– –
BOE icon
257
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4K ﹤0.01%
300
– –
CAG icon
258
Conagra Brands
CAG
$7.23B
$4K ﹤0.01%
100
-50
-33% -$2K
CCL icon
259
Carnival Corporation Ltd
CCL
$39.7B
$4K ﹤0.01%
69
– –
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
174
– –
PEP icon
261
PepsiCo
PEP
$190B
$4K ﹤0.01%
40
-3
-7% -$322
SPXX icon
262
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$4K ﹤0.01%
245
-15,570
-98% -$231K
TGT icon
263
Target
TGT
$68B
$4K ﹤0.01%
64
– –
AMBA icon
264
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
50
– –
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3K ﹤0.01%
300
– –
PTCT icon
266
PTC Therapeutics
PTCT
$6.12B
$3K ﹤0.01%
+350
New +$4.24K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
100
– –
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3K ﹤0.01%
+70
New +$2.68K
FGP
269
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
500
-750
-60% -$5.2K
OREX
270
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
1,000
– –
AFMD
271
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+100
New +$2.2K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
50
– –
CTMX icon
273
CytomX Therapeutics
CTMX
$754M
$2K ﹤0.01%
+100
New +$1.32K
DBRG icon
274
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+44
New +$2.47K
JGH icon
275
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
147
– –
9 10
11
12 13

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.