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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
301
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4
Closed –
GLOF icon
302
iShares Global Equity Factor ETF
GLOF
$223M
– –
-41
Closed -$1K
HDV
303
iShares Core High Dividend ETF
HDV
$14.8B
– –
-60
Closed -$1K
HIO
304
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1
Closed –
HYD icon
305
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-32
Closed -$2K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.71B
– –
-96
Closed -$8K
IHD
307
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-2
Closed –
FDIQ
308
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-240
Closed -$13K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-17
Closed -$1K
LVS icon
310
Las Vegas Sands
LVS
$29.6B
– –
-25
Closed -$1K
LW icon
311
Lamb Weston
LW
$7.19B
– –
-49
Closed -$2K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-4
Closed -$1K
MLPA icon
313
Global X MLP ETF
MLPA
$2.28B
– –
-14
Closed -$1K
NMM icon
314
Navios Maritime Partners
NMM
$2.26B
– –
-1,110
Closed -$23K
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-56
Closed -$2K
NSC icon
316
Norfolk Southern
NSC
$75.1B
– –
-200
Closed -$22K
PFE icon
317
Pfizer
PFE
$153B
– –
-32
Closed -$1K
PGF icon
318
Invesco Financial Preferred ETF
PGF
$672M
– –
-127
Closed -$2K
PNC icon
319
PNC Financial Services
PNC
$101B
– –
-100
Closed -$12K
QABA icon
320
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-1
Closed –
QQXT icon
321
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-2
Closed –
QTEC icon
322
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-1
Closed –
RPG icon
323
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-145
Closed -$2K
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.4B
– –
-388
Closed -$8K
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,336
Closed -$37K
11 12
13
14 15

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JFGIW
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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

Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.