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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
AA icon
326
Alcoa
AA
$13.6B
$3K ﹤0.01%
125
– –
AMBA icon
327
Ambarella
AMBA
$3.7B
$3K ﹤0.01%
50
– –
JHI
328
John Hancock Investors Trust
JHI
$117M
$3K ﹤0.01%
200
-2,458
-92% -$38.3K
CLVS
329
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
200
– –
MON
330
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
-4
-14% -$396
CMK
331
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$3K ﹤0.01%
12,842
– –
ARES icon
332
Ares Management
ARES
$30.6B
$2K ﹤0.01%
150
-3,750
-96% -$53.4K
CCEP icon
333
Coca-Cola Europacific Partners
CCEP
$47B
$2K ﹤0.01%
50
– –
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2K ﹤0.01%
175
-2,377
-93% -$24.3K
JGH icon
335
Nuveen Global High Income Fund
JGH
$357M
$2K ﹤0.01%
147
-1,765
-92% -$25.1K
MVO
336
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
300
– –
PTCT icon
337
PTC Therapeutics
PTCT
$6.14B
$2K ﹤0.01%
350
– –
BRCD
338
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
– –
TLS
339
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
+108
New +$2K
GAIN icon
340
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
200
-2,500
-93% -$17.4K
GPRO icon
341
GoPro
GPRO
$122M
$1K ﹤0.01%
65
-200
-75% -$2.22K
FIT
342
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
65
– –
GNCMA
343
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
39
– –
TLN
344
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
70
-211
-75% -$2.58K
AEF
345
abrdn Emerging Markets Equity Income Fund
AEF
$362M
– –
-209
Closed -$1K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-891
Closed -$40K
AOD
347
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-1,250
Closed -$9K
AVNS
348
DELISTED
Avanos Medical
AVNS
– –
-5
Closed –
BAC icon
349
Bank of America
BAC
$446B
– –
-2,000
Closed -$27K
BAX icon
350
Baxter International
BAX
$14.2B
– –
-100
Closed -$4K
12 13
14
15 16

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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
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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.