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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$84.5B
$9K 0.01%
+100
New +$9.08K
XRLV
302
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$9K 0.01%
+352
New +$8.92K
CCMP
303
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K 0.01%
+198
New +$8.35K
HTR
304
DELISTED
Brookfield Total Return Fund Inc
HTR
$9K 0.01%
+400
New +$8.68K
AMGN icon
305
Amgen
AMGN
$227B
$8K 0.01%
+50
New +$7.86K
CIM
306
Chimera Investment
CIM
$987M
$8K 0.01%
+195
New +$8.18K
GWW icon
307
W.W. Grainger
GWW
$61.4B
$8K 0.01%
+40
New +$8.22K
INO icon
308
Inovio Pharmaceuticals
INO
$82.7M
$8K 0.01%
+104
New +$8.28K
K
309
DELISTED
Kellanova
K
$8K 0.01%
+115
New +$7.51K
KSS icon
310
Kohl's
KSS
$2.1B
$8K 0.01%
+175
New +$8.09K
PFX icon
311
PhenixFIN
PFX
$89.6M
$8K 0.01%
+55
New +$8.39K
TFC icon
312
Truist Financial
TFC
$63.7B
$8K 0.01%
+200
New +$7.52K
V icon
313
Visa
V
$675B
$8K 0.01%
+100
New +$7.75K
BBEP
314
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K 0.01%
+10,930
New +$19.8K
LINE
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
+5,845
New +$13K
AMZN icon
316
Amazon
AMZN
$2.96T
$7K 0.01%
+200
New +$6.3K
ARLP icon
317
Alliance Resource Partners
ARLP
$3.2B
$7K 0.01%
+500
New +$9.28K
DGX icon
318
Quest Diagnostics
DGX
$26.4B
$7K 0.01%
+100
New +$6.72K
FXI icon
319
iShares China Large-Cap ETF
FXI
$4.27B
$7K 0.01%
+200
New +$7.52K
LOW icon
320
Lowe's Companies
LOW
$124B
$7K 0.01%
+90
New +$6.68K
NVAX icon
321
Novavax
NVAX
$1.31B
$7K 0.01%
+40
New +$6.16K
PEJ icon
322
Invesco Leisure and Entertainment ETF
PEJ
$306M
$7K 0.01%
+200
New +$7.51K
TSLA icon
323
Tesla
TSLA
$1.3T
$7K 0.01%
+450
New +$6.73K
WDC icon
324
Western Digital
WDC
$154B
$7K 0.01%
+164
New +$8.37K
RAD
325
DELISTED
Rite Aid Corporation
RAD
$7K 0.01%
+46
New +$6.81K
11 12
13
14 15

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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.