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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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
301
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$4K ﹤0.01%
300
– –
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4K ﹤0.01%
23
-12
-34% -$2.2K
MIN
303
Aberdeen Intermediate Income Fund
MIN
$266M
$4K ﹤0.01%
957
-14,481
-94% -$66.6K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4K ﹤0.01%
152
-86
-36% -$2.37K
TGT icon
305
Target
TGT
$70.3B
$4K ﹤0.01%
64
– –
XRT icon
306
State Street SPDR S&P Retail ETF
XRT
$393M
$4K ﹤0.01%
+95
New +$4.21K
NATI
307
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
157
– –
OKS
308
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
100
-8,789
-99% -$351K
AIG icon
309
American International
AIG
$39.8B
$3K ﹤0.01%
49
-19
-28% -$1.09K
CCI icon
310
Crown Castle
CCI
$31.2B
$3K ﹤0.01%
30
-16
-35% -$1.54K
HDV
311
iShares Core High Dividend ETF
HDV
$15.3B
$3K ﹤0.01%
175
-80
-31% -$1.32K
JHI
312
John Hancock Investors Trust
JHI
$108M
$3K ﹤0.01%
200
– –
RPG icon
313
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$3K ﹤0.01%
+185
New +$3.11K
WELL icon
314
Welltower
WELL
$169B
$3K ﹤0.01%
37
-21
-36% -$1.61K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3K ﹤0.01%
114
-238
-68% -$6.04K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3K ﹤0.01%
76
-40
-34% -$1.61K
MON
317
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
TLS
318
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
140
+32
+30% +$686
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$45.3B
$2K ﹤0.01%
50
– –
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.56B
$2K ﹤0.01%
175
– –
JGH icon
321
Nuveen Global High Income Fund
JGH
$336M
$2K ﹤0.01%
147
– –
NVAX icon
322
Novavax
NVAX
$1.54B
$2K ﹤0.01%
40
– –
BRCD
323
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
GPRO icon
324
GoPro
GPRO
$262M
$1K ﹤0.01%
65
– –
QCOM icon
325
Qualcomm
QCOM
$197B
$1K ﹤0.01%
8
– –
11 12
13
14 15

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.