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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
276
GoPro
GPRO
$126M
– –
-65
Closed -$1K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-346
Closed -$11K
HEWJ icon
278
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-629
Closed -$18K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-106
Closed -$9K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-78
Closed -$5K
MAT icon
281
Mattel
MAT
$4.23B
– –
-1,000
Closed -$26K
PBP icon
282
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-206
Closed -$5K
PEG icon
283
Public Service Enterprise Group
PEG
$37.7B
– –
-500
Closed -$22K
RIG icon
284
Transocean
RIG
$5.82B
– –
-500
Closed -$6K
SPXX icon
285
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-245
Closed -$4K
STM icon
286
STMicroelectronics
STM
$50B
– –
-750
Closed -$12K
TXN icon
287
Texas Instruments
TXN
$261B
– –
-26
Closed -$2K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-70
Closed -$3K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
– –
-70
Closed -$6K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-207
Closed -$11K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-190
Closed -$8K
CCEC
292
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-57
Closed -$1K
LGTY
293
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-500
Closed -$5K
CDMO
294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$16K
WRK
296
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
CORR
297
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-260
Closed -$9K
TCP
298
DELISTED
TC Pipelines LP
TCP
– –
-100
Closed -$6K
FIT
299
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-65
Closed –
LGCY
300
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,000
Closed -$5K
9 10 11
12
13

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
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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 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.