AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
276
CoreCivic
CXW
$2.11B
$16K 0.01%
500
+370
+285% +$11.8K
DG icon
277
Dollar General
DG
$24.1B
$16K 0.01%
188
+66
+54% +$5.62K
HMC icon
278
Honda
HMC
$44.8B
$16K 0.01%
594
– –
ADM icon
279
Archer Daniels Midland
ADM
$30.2B
$15K 0.01%
+400
New +$15K
AXP icon
280
American Express
AXP
$227B
$15K 0.01%
+247
New +$15K
CNP icon
281
CenterPoint Energy
CNP
$24.7B
$15K 0.01%
702
-1,800
-72% -$38.5K
MDT icon
282
Medtronic
MDT
$119B
$15K 0.01%
206
+6
+3% +$437
NSC icon
283
Norfolk Southern
NSC
$62.3B
$15K 0.01%
183
-48
-21% -$3.93K
OIH icon
284
VanEck Oil Services ETF
OIH
$880M
$15K 0.01%
28
-2
-7% -$1.07K
TDS icon
285
Telephone and Data Systems
TDS
$4.54B
$15K 0.01%
+500
New +$15K
XHS icon
286
SPDR S&P Health Care Services ETF
XHS
$76.6M
$15K 0.01%
+275
New +$15K
JUNO
287
DELISTED
Juno Therapeutics, Inc.
JUNO
$15K 0.01%
400
– –
WTV icon
288
WisdomTree US Value Fund
WTV
$1.68B
$14K 0.01%
+450
New +$14K
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K 0.01%
800
-100
-11% -$1.75K
ICPT
290
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K 0.01%
100
– –
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K 0.01%
+400
New +$13K
NVCR icon
292
NovoCure
NVCR
$1.37B
$12K 0.01%
+800
New +$12K
WDC icon
293
Western Digital
WDC
$31.9B
$11K 0.01%
311
+147
+90% +$5.2K
DEO icon
294
Diageo
DEO
$61.3B
$11K 0.01%
106
+6
+6% +$623
DOC icon
295
Healthpeak Properties
DOC
$12.8B
$11K 0.01%
384
-220
-36% -$6.3K
EXC icon
296
Exelon
EXC
$43.9B
$11K 0.01%
421
-1,786
-81% -$46.7K
HPI
297
John Hancock Preferred Income Fund
HPI
$437M
$11K 0.01%
507
– –
INO icon
298
Inovio Pharmaceuticals
INO
$148M
$11K 0.01%
104
– –
KHC icon
299
Kraft Heinz
KHC
$32.3B
$11K 0.01%
139
– –
NCV
300
Virtus Convertible & Income Fund
NCV
$336M
$11K 0.01%
+500
New +$11K
10 11
12
13 14