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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
251
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
500
– –
LGCY
252
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
+2,000
New +$2.59K
ESV
253
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
125
– –
AFMD
254
DELISTED
Affimed
AFMD
$2K ﹤0.01%
100
– –
CCEP icon
255
Coca-Cola Europacific Partners
CCEP
$46.6B
$2K ﹤0.01%
50
– –
CTMX icon
256
CytomX Therapeutics
CTMX
$741M
$2K ﹤0.01%
100
– –
INO icon
257
Inovio Pharmaceuticals
INO
$74.2M
$2K ﹤0.01%
21
-187
-90% -$13.9K
TXN icon
258
Texas Instruments
TXN
$258B
$2K ﹤0.01%
+26
New +$2.14K
PJT icon
259
PJT Partners
PJT
$4.27B
$1K ﹤0.01%
17
– –
SNAP icon
260
Snap
SNAP
$9B
$1K ﹤0.01%
100
-185
-65% -$2.68K
AMZN icon
261
Amazon
AMZN
$2.98T
– –
-880
Closed -$43K
BA icon
262
Boeing
BA
$185B
– –
-83
Closed -$16K
BB icon
263
BlackBerry
BB
$5.29B
– –
-300
Closed -$3K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,542
Closed -$682K
C icon
265
Citigroup
C
$227B
– –
-368
Closed -$25K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-1,045
Closed -$68K
F icon
267
Ford
F
$55.9B
– –
-190
Closed -$2K
IBM icon
268
IBM
IBM
$222B
– –
-111
Closed -$16K
IGI
269
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
– –
-175
Closed -$4K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-811
Closed -$94K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,472
Closed -$103K
IWM icon
272
iShares Russell 2000 ETF
IWM
$81.4B
– –
-677
Closed -$95K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-5
Closed -$1K
MBRX icon
274
Moleculin Biotech
MBRX
$3.21M
– –
0
– -$2K
META icon
275
Meta Platforms (Facebook)
META
$1.51T
– –
-35
Closed -$5K
8 9 10
11
12

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.