AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.14%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$15.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
70.17%
Holding
454
New
58
Increased
41
Reduced
105
Closed
122

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.6M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$8.03M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.97M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.49M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.44M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$30.3M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.6M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$8.99M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$1.31M
5
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$1.17M

Sector Composition

1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
276
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1K ﹤0.01%
+17
New +$1K
LVS icon
277
Las Vegas Sands
LVS
$38.1B
$1K ﹤0.01%
+25
New +$1K
MDY icon
278
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1K ﹤0.01%
+4
New +$1K
MLPA icon
279
Global X MLP ETF
MLPA
$1.84B
$1K ﹤0.01%
+81
New +$1K
PFE icon
280
Pfizer
PFE
$141B
$1K ﹤0.01%
30
-2,251
-99% -$75K
SONY icon
281
Sony
SONY
$162B
$1K ﹤0.01%
+47
New +$1K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$53.3B
$1K ﹤0.01%
+39
New +$1K
XLK icon
283
Technology Select Sector SPDR Fund
XLK
$83.4B
$1K ﹤0.01%
+20
New +$1K
XLY icon
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1K ﹤0.01%
14
-24
-63% -$1.71K
BHI
285
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+8
New +$1K
TLS
286
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
49
-91
-65% -$1.86K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,000
Closed -$170K
SJM icon
288
J.M. Smucker
SJM
$11.8B
– –
-200
Closed -$27K
SMLV icon
289
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
– –
-14,324
Closed -$1.17M
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
– –
-17,404
Closed -$722K
TXN icon
291
Texas Instruments
TXN
$177B
– –
-300
Closed -$21K
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-78,966
Closed -$8.99M
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-5,341
Closed -$430K
WELL icon
294
Welltower
WELL
$112B
– –
-37
Closed -$3K
AGR
295
DELISTED
Avangrid, Inc.
AGR
– –
-1,350
Closed -$56K
RJZ
296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$0 ﹤0.01%
+3
New –
GLOG
297
DELISTED
GASLOG LTD
GLOG
– –
-7
Closed –
STI
298
DELISTED
SunTrust Banks, Inc.
STI
– –
-909
Closed -$40K
GNCMA
299
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-39
Closed -$1K
FXEU
300
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-988
Closed -$24K
10 11
12
13 14