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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
276
Magna International
MGA
$18.7B
$11K 0.01%
+273
New +$12.7K
NFLX icon
277
Netflix
NFLX
$318B
$11K 0.01%
+1,000
New +$11.4K
PNC icon
278
PNC Financial Services
PNC
$100B
$11K 0.01%
+118
New +$11K
PTCT icon
279
PTC Therapeutics
PTCT
$6.23B
$11K 0.01%
+350
New +$10.3K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11K 0.01%
+255
New +$11.7K
MCEP
281
DELISTED
Mid-Con Energy Partners, LP
MCEP
$11K 0.01%
+295
New +$12.8K
AA icon
282
Alcoa
AA
$13.6B
$10K 0.01%
+416
New +$9.28K
EMR icon
283
Emerson Electric
EMR
$88.5B
$10K 0.01%
+200
New +$9.52K
HPI
284
John Hancock Preferred Income Fund
HPI
$433M
$10K 0.01%
+507
New +$9.98K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10K 0.01%
+260
New +$10.6K
KHC icon
286
Kraft Heinz
KHC
$29.6B
$10K 0.01%
+139
New +$10.3K
LNC icon
287
Lincoln National
LNC
$8.75B
$10K 0.01%
+209
New +$10.9K
MCHP icon
288
Microchip Technology
MCHP
$44.2B
$10K 0.01%
+448
New +$10.5K
RTX icon
289
RTX Corp
RTX
$302B
$10K 0.01%
+159
New +$9.62K
RWX icon
290
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10K 0.01%
+250
New +$10.1K
STT icon
291
State Street
STT
$51.3B
$10K 0.01%
+155
New +$10.8K
VFC icon
292
VF Corp
VFC
$5.86B
$10K 0.01%
+176
New +$11K
GAP
293
The Gap Inc
GAP
$7.74B
$10K 0.01%
+394
New +$10.5K
RAI
294
DELISTED
Reynolds American Inc
RAI
$10K 0.01%
+226
New +$10.5K
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
$10K 0.01%
+200
New +$8.63K
BGT icon
296
BlackRock Floating Rate Income Trust
BGT
$328M
$9K 0.01%
+705
New +$8.88K
CAH icon
297
Cardinal Health
CAH
$55.5B
$9K 0.01%
+100
New +$8.49K
DG icon
298
Dollar General
DG
$27B
$9K 0.01%
+122
New +$8.28K
DIG icon
299
ProShares Ultra Energy
DIG
$81.1M
$9K 0.01%
+240
New +$10.8K
FRA icon
300
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$9K 0.01%
+724
New +$9.27K
10 11
12
13 14

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.