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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
276
iShares US Home Construction ETF
ITB
$2.41B
$8K ﹤0.01%
275
-17
-6% -$461
MOS icon
277
The Mosaic Company
MOS
$7.33B
$8K ﹤0.01%
300
– –
PPA icon
278
Invesco Aerospace & Defense ETF
PPA
$8.7B
$8K ﹤0.01%
209
-12
-5% -$439
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
+388
New +$8.01K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K ﹤0.01%
+192
New +$8.32K
VOD icon
281
Vodafone
VOD
$37.4B
$8K ﹤0.01%
+259
New +$8.41K
CCEC
282
Capital Clean Energy Carriers
CCEC
$1.35B
$8K ﹤0.01%
371
-1,158
-76% -$24.3K
CORR
283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8K ﹤0.01%
260
– –
FXG icon
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$7K ﹤0.01%
+155
New +$7.26K
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
200
– –
MRSH
286
Marsh
MRSH
$91.5B
$7K ﹤0.01%
106
-785
-88% -$50.4K
PEJ icon
287
Invesco Leisure and Entertainment ETF
PEJ
$308M
$7K ﹤0.01%
200
– –
PFX icon
288
PhenixFIN
PFX
$90M
$7K ﹤0.01%
55
– –
TEVA icon
289
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
135
-245
-64% -$13K
UL icon
290
Unilever
UL
$136B
$7K ﹤0.01%
133
– –
WMT icon
291
Walmart Inc
WMT
$890B
$7K ﹤0.01%
300
-1,005
-77% -$23.3K
MBLY
292
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
150
– –
ABBV icon
293
AbbVie
ABBV
$435B
$6K ﹤0.01%
100
-586
-85% -$35.7K
BPT
294
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
-400
-57% -$5.95K
BR icon
295
Broadridge
BR
$19B
$6K ﹤0.01%
89
-473
-84% -$29.3K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6K ﹤0.01%
+35
New +$6.21K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
+55
New +$6.13K
HIO
298
Western Asset High Income Opportunity Fund
HIO
$340M
$6K ﹤0.01%
1,256
-23,025
-95% -$110K
IHF icon
299
iShares US Healthcare Providers ETF
IHF
$1.27B
$6K ﹤0.01%
240
-10
-4% -$250
KCE icon
300
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$6K ﹤0.01%
169
-10
-6% -$391
10 11
12
13 14

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HRCM
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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.