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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$261B
$2K ﹤0.01%
+26
New +$2.01K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+26
New +$2.03K
CALA
278
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
+10
New +$1.73K
BRCD
279
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
KATE
280
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
+100
New +$2.09K
ARW icon
281
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
+14
New +$1.02K
GPRO icon
282
GoPro
GPRO
$126M
$1K ﹤0.01%
65
– –
MBRX icon
283
Moleculin Biotech
MBRX
$2.91M
– –
0
– –
PJT icon
284
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
+17
New +$589
CCEC
285
Capital Clean Energy Carriers
CCEC
$1.35B
$1K ﹤0.01%
57
-286
-83% -$6.79K
AIG icon
286
American International
AIG
$41.3B
– –
-16
Closed -$1K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-126
Closed -$3K
BP icon
288
BP
BP
$107B
– –
-65
Closed -$2K
CCI icon
289
Crown Castle
CCI
$32.2B
– –
-11
Closed -$1K
DGZ icon
290
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
– –
-3
Closed –
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-14
Closed -$3K
EWA icon
292
iShares MSCI Australia ETF
EWA
$1.48B
– –
-451
Closed -$9K
FAN icon
293
First Trust Global Wind Energy ETF
FAN
$281M
– –
-6
Closed –
FCG icon
294
First Trust Natural Gas ETF
FCG
$614M
– –
-3
Closed –
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1
Closed –
FRI icon
296
First Trust S&P REIT Index Fund
FRI
$204M
– –
-1,968
Closed -$45K
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-3
Closed –
FXG icon
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-38
Closed -$2K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-2
Closed –
FXN icon
300
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-8
Closed –
10 11
12
13 14

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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.