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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1K ﹤0.01%
+17
New +$832
LVS icon
277
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
+25
New +$1.46K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
+4
New +$1.16K
MLPA icon
279
Global X MLP ETF
MLPA
$2.27B
$1K ﹤0.01%
+14
New +$945
PFE icon
280
Pfizer
PFE
$154B
$1K ﹤0.01%
32
-2,372
-99% -$72.4K
SONY icon
281
Sony
SONY
$140B
$1K ﹤0.01%
+235
New +$1.43K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1K ﹤0.01%
+39
New +$837
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1K ﹤0.01%
+40
New +$955
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1K ﹤0.01%
28
-48
-63% -$1.94K
BHI
285
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+8
New +$475
TLS
286
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
49
-91
-65% -$1.86K
ACTG icon
287
Acacia Research
ACTG
$465M
– –
-1,136
Closed -$7K
ADM icon
288
Archer Daniels Midland
ADM
$38.8B
– –
-500
Closed -$21K
ADP icon
289
Automatic Data Processing
ADP
$109B
– –
-200
Closed -$18K
AMP icon
290
Ameriprise Financial
AMP
$49.2B
– –
-200
Closed -$20K
AON icon
291
Aon
AON
$75.7B
– –
-202
Closed -$23K
ATO icon
292
Atmos Energy
ATO
$28.4B
– –
-300
Closed -$22K
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,000
Closed -$438K
BND icon
294
Vanguard Total Bond Market
BND
$161B
– –
-2,000
Closed -$168K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,000
Closed -$242K
CHRW icon
296
C.H. Robinson
CHRW
$17.3B
– –
-300
Closed -$21K
CII icon
297
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-900
Closed -$12K
CLX icon
298
Clorox
CLX
$13B
– –
-300
Closed -$38K
CTRA
299
DELISTED
Coterra Energy
CTRA
– –
-901
Closed -$23K
DAL icon
300
Delta Air Lines
DAL
$58.7B
– –
-659
Closed -$26K
10 11
12
13 14

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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.