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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
301
Western Digital
WDC
$154B
$11K 0.01%
311
+147
+90% +$5.26K
DO
302
DELISTED
Diamond Offshore Drilling
DO
$11K 0.01%
500
-50
-9% -$985
BNY
303
Bank of New York Mellon
BNY
$109B
$10K 0.01%
274
-251
-48% -$9.1K
BPT
304
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
700
– –
GD icon
305
General Dynamics
GD
$107B
$10K 0.01%
+75
New +$9.94K
ITW icon
306
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
100
– –
FDIQ
307
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$10K 0.01%
+253
New +$9.46K
NFLX icon
308
Netflix
NFLX
$317B
$10K 0.01%
1,000
– –
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$10K 0.01%
250
– –
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K 0.01%
200
-214
-52% -$9.61K
HTR
311
DELISTED
Brookfield Total Return Fund Inc
HTR
$10K 0.01%
400
– –
AOD
312
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$9K 0.01%
1,250
-250
-17% -$1.78K
DIG icon
313
ProShares Ultra Energy
DIG
$81.7M
$9K 0.01%
240
– –
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.47B
$9K 0.01%
+471
New +$8.48K
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$9K 0.01%
724
– –
GWW icon
316
W.W. Grainger
GWW
$61.3B
$9K 0.01%
40
– –
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.54B
$9K 0.01%
+315
New +$8.67K
OGE icon
318
OGE Energy
OGE
$9.59B
$9K 0.01%
+311
New +$8.2K
SYY icon
319
Sysco
SYY
$40.3B
$9K 0.01%
200
-525
-72% -$22.7K
NATI
320
DELISTED
National Instruments Corp
NATI
$9K 0.01%
+287
New +$8.24K
ISIL
321
DELISTED
Intersil Corp
ISIL
$9K 0.01%
700
-1,900
-73% -$23.8K
CAH icon
322
Cardinal Health
CAH
$60.2B
$8K 0.01%
100
– –
CIM
323
Chimera Investment
CIM
$986M
$8K 0.01%
195
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$2.37B
$8K 0.01%
292
+138
+90% +$3.39K
K
325
DELISTED
Kellanova
K
$8K 0.01%
115
– –
11 12
13
14 15

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NSLI
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.