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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
276
MidCap Financial Investment
MFIC
$804M
– –
-667
Closed -$13K
MO icon
277
Altria Group
MO
$114B
– –
-600
Closed -$45K
NFLX icon
278
Netflix
NFLX
$309B
– –
-3,080
Closed -$46K
NOK icon
279
Nokia
NOK
$52.3B
– –
-500
Closed -$3K
PFX icon
280
PhenixFIN
PFX
$90M
– –
-100
Closed -$13K
PGX icon
281
Invesco Preferred ETF
PGX
$3.78B
– –
-200
Closed -$3K
PM icon
282
Philip Morris
PM
$295B
– –
-200
Closed -$23K
QRVO icon
283
Qorvo
QRVO
$8.74B
– –
-100
Closed -$6K
XXII
284
22nd Century Group
XXII
$1.48M
– –
0
– -$2K
CDMO
285
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+1
New +$4
WRK
286
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
+4
+100% +$228
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
– –
-26
Closed -$2K
BRCD
288
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-200
Closed -$3K
MBLY
289
DELISTED
Mobileye N.V.
MBLY
– –
-150
Closed -$9K
KATE
290
DELISTED
Kate Spade & Company
KATE
– –
-100
Closed -$2K
AZUR
291
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
1,000
– –
CMK
292
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
+754
New –
RZ
293
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
100
– –
TMA
294
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
46
+23
+100% –
OREX
295
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,000
Closed -$3K
VNR
296
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
1,000
– –
8 9 10 11
12

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
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
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.