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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$19.1B
– –
-118
Closed -$16K
DGZ icon
302
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$0 ﹤0.01%
+3
New +$44
DRI icon
303
Darden Restaurants
DRI
$24.9B
– –
-400
Closed -$25K
EELV icon
304
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-25,918
Closed -$583K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-48
Closed -$6K
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-500
Closed -$7K
ETJ
307
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-500
Closed -$5K
FAN icon
308
First Trust Global Wind Energy ETF
FAN
$277M
$0 ﹤0.01%
+6
New +$74
FCG icon
309
First Trust Natural Gas ETF
FCG
$645M
$0 ﹤0.01%
+3
New +$78
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$0 ﹤0.01%
+1
New +$81
FSK icon
311
FS KKR Capital
FSK
$3.37B
– –
-125
Closed -$5K
FXD icon
312
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$0 ﹤0.01%
+3
New +$106
FXI icon
313
iShares China Large-Cap ETF
FXI
$4.35B
– –
-200
Closed -$8K
FXL icon
314
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$0 ﹤0.01%
+2
New +$74
FXN icon
315
First Trust Energy AlphaDEX Fund
FXN
$386M
$0 ﹤0.01%
+8
New +$126
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$0 ﹤0.01%
+4
New +$102
GIS icon
317
General Mills
GIS
$19.9B
– –
-900
Closed -$57K
HIO
318
Western Asset High Income Opportunity Fund
HIO
$338M
$0 ﹤0.01%
1
– –
HMC icon
319
Honda
HMC
$41.2B
– –
-594
Closed -$17K
HYT icon
320
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-175
Closed -$2K
IBM icon
321
IBM
IBM
$223B
– –
-111
Closed -$17K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-629
Closed -$29K
IGI
323
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-20,942
Closed -$473K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-279,630
Closed -$15.6M
IHD
325
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$0 ﹤0.01%
+2
New +$16
11 12
13
14 15

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.