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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
+238
New +$6.31K
NVAX icon
302
Novavax
NVAX
$1.3B
$6K ﹤0.01%
40
– –
TSLA icon
303
Tesla
TSLA
$1.3T
$6K ﹤0.01%
450
– –
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.4B
$6K ﹤0.01%
73
-677
-90% -$56.9K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
– –
XTN icon
306
State Street SPDR S&P Transportation ETF
XTN
$393M
$6K ﹤0.01%
130
-6
-4% -$268
NORW
307
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
531
-23
-4% -$240
ACTG icon
308
Acacia Research
ACTG
$472M
$5K ﹤0.01%
1,136
– –
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.14T
$5K ﹤0.01%
35
-8
-19% -$1.14K
CAT icon
310
Caterpillar
CAT
$386B
$5K ﹤0.01%
63
-3
-5% -$225
CCI icon
311
Crown Castle
CCI
$31.4B
$5K ﹤0.01%
+46
New +$4.17K
ETJ
312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$5K ﹤0.01%
500
-3,000
-86% -$29K
FSK icon
313
FS KKR Capital
FSK
$3.37B
$5K ﹤0.01%
125
– –
GNTX icon
314
Gentex
GNTX
$5.01B
$5K ﹤0.01%
305
-1,039
-77% -$16.5K
SYY icon
315
Sysco
SYY
$40.3B
$5K ﹤0.01%
100
-100
-50% -$4.84K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5K ﹤0.01%
+116
New +$4.56K
LGTY
317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K ﹤0.01%
500
– –
ABT icon
318
Abbott
ABT
$188B
$4K ﹤0.01%
100
-371
-79% -$14.8K
AIG icon
319
American International
AIG
$40.6B
$4K ﹤0.01%
+68
New +$3.75K
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$4K ﹤0.01%
300
-1,450
-83% -$17.2K
HDV
321
iShares Core High Dividend ETF
HDV
$14.9B
$4K ﹤0.01%
+255
New +$4.06K
STM icon
322
STMicroelectronics
STM
$49B
$4K ﹤0.01%
750
– –
TGT icon
323
Target
TGT
$69.2B
$4K ﹤0.01%
64
-363
-85% -$27.1K
WELL icon
324
Welltower
WELL
$169B
$4K ﹤0.01%
+58
New +$4.12K
NATI
325
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
157
-130
-45% -$3.62K
11 12
13
14 15

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JFGIW
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NSLI
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CIAS
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Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.