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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
251
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-200
Closed -$5K
TGT icon
252
Target
TGT
$70.3B
– –
-128
Closed -$8K
TXN icon
253
Texas Instruments
TXN
$238B
– –
-26
Closed -$2K
UL icon
254
Unilever
UL
$134B
– –
-133
Closed -$7K
VFC icon
255
VF Corp
VFC
$5B
– –
-467
Closed -$25K
VT icon
256
Vanguard Total World Stock ETF
VT
$80.3B
– –
-48,998
Closed -$3.33M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
– –
-70
Closed -$6K
WMT icon
258
Walmart Inc
WMT
$853B
– –
-600
Closed -$15K
XEL icon
259
Xcel Energy
XEL
$45.4B
– –
-274
Closed -$12K
CDMO
260
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
WRK
261
DELISTED
WestRock Company
WRK
– –
-8
Closed –
BKCC
262
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,100
Closed -$16K
NATI
263
DELISTED
National Instruments Corp
NATI
– –
-157
Closed -$7K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-200
Closed -$13K
BSCL
265
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,000
Closed -$21K
TCP
266
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$6K
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,307
Closed -$37K
FGP
268
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$3K
BPL
269
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$11K
BSCI
270
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-1,100
Closed -$23K
ETP
271
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-311
Closed -$6K
BSJH
272
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-400
Closed -$10K
AZUR
273
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
1,287
+287
+29% –
CMK
274
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
754
– –
RZ
275
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
100
– –
8 9 10
11
12

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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.