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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
50
– –
CTMX icon
252
CytomX Therapeutics
CTMX
$754M
$2K ﹤0.01%
100
– –
F icon
253
Ford
F
$55.7B
$2K ﹤0.01%
190
-1,097
-85% -$12.2K
JGH icon
254
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
147
– –
MBRX icon
255
Moleculin Biotech
MBRX
$2.91M
– –
0
– –
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$2K ﹤0.01%
132
+80
+154% +$11K
XXII
257
22nd Century Group
XXII
$1.48M
– –
0
– –
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
26
– –
FGP
259
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
500
– –
KATE
260
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1K ﹤0.01%
5
-553
-99% -$66.1K
PJT icon
262
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
17
– –
ACTG icon
263
Acacia Research
ACTG
$470M
– –
-1,136
Closed -$7K
AMBA icon
264
Ambarella
AMBA
$3.81B
– –
-50
Closed -$3K
ARW icon
265
Arrow Electronics
ARW
$10.4B
– –
-14
Closed -$1K
BPT
266
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$6K
CXW icon
267
CoreCivic
CXW
$3.19B
– –
-500
Closed -$16K
DBRG icon
268
DigitalBridge
DBRG
$2.95B
– –
-44
Closed -$2K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-3,585
Closed -$96K
EES icon
270
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-3,087
Closed -$99K
EFT
271
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-2,000
Closed -$30K
EVF
272
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-4,500
Closed -$31K
FCX icon
273
Freeport-McMoran
FCX
$97.5B
– –
-1,000
Closed -$13K
FTSL icon
274
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-562
Closed -$27K
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-337
Closed -$9K
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
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.