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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-75
Closed -$5K
WOOD icon
277
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-26
Closed -$1K
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-37
Closed -$2K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-44
Closed -$1K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-39
Closed -$2K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-28
Closed -$1K
XPH icon
282
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-30
Closed -$1K
XRT icon
283
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-46
Closed -$2K
VGR
284
DELISTED
Vector Group Ltd.
VGR
– –
-40,448
Closed -$331K
TTM
285
DELISTED
Tata Motors Limited
TTM
– –
-100
Closed -$2K
AT
286
DELISTED
Atlantic Power Corporation
AT
– –
-500
Closed -$2K
SDRL
287
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$1K
WIN
288
DELISTED
Windstream Holdings Inc
WIN
– –
-701
Closed -$42K
WAC
289
DELISTED
Walter Investment Mgt Corp
WAC
– –
-504
Closed -$17K
DD
290
DELISTED
Du Pont De Nemours E I
DD
– –
-53
Closed -$3K
EROC
291
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-24,800
Closed -$195K
BEAM
292
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-30
Closed -$2K
LNCO
293
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-750
Closed -$28K
8 9 10 11
12

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NSLI
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Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.