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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
FIT
326
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
65
– –
GNCMA
327
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
39
– –
TLN
328
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
70
– –
AA icon
329
Alcoa
AA
$12.2B
– –
-125
Closed -$3K
AIVL icon
330
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
– –
-1,201
Closed -$93K
ARES icon
331
Ares Management
ARES
$28.3B
– –
-150
Closed -$2K
BJRI icon
332
BJ's Restaurants
BJRI
$1.27B
– –
-650
Closed -$28K
BXMX
333
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
Closed -$13K
CAT icon
334
Caterpillar
CAT
$360B
– –
-63
Closed -$5K
CMI icon
335
Cummins
CMI
$72.6B
– –
-222
Closed -$25K
DG icon
336
Dollar General
DG
$27.1B
– –
-174
Closed -$16K
EPD icon
337
Enterprise Products Partners
EPD
$82.3B
– –
-2,028
Closed -$59K
GAIN icon
338
Gladstone Investment Corp
GAIN
$633M
– –
-200
Closed -$1K
GLP icon
339
Global Partners
GLP
$1.72B
– –
-10,552
Closed -$145K
GSK icon
340
GSK
GSK
$101B
– –
-400
Closed -$22K
HIO
341
Western Asset High Income Opportunity Fund
HIO
$326M
$0 ﹤0.01%
1
-1,255
-100% -$6.3K
ITB icon
342
iShares US Home Construction ETF
ITB
$2.11B
– –
-275
Closed -$8K
LITE icon
343
Lumentum
LITE
$82.5B
– –
-2
Closed –
MAIN icon
344
Main Street Capital
MAIN
$5.26B
– –
-700
Closed -$23K
MTN icon
345
Vail Resorts
MTN
$4.99B
– –
-300
Closed -$41K
MVO
346
DELISTED
MV Oil Trust
MVO
– –
-300
Closed -$2K
NCV
347
Virtus Convertible & Income Fund
NCV
$354M
$0 ﹤0.01%
+2
New +$53
NRG icon
348
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
2
– –
PAA icon
349
Plains All American Pipeline
PAA
$17.9B
– –
-7,192
Closed -$198K
TDS icon
350
Telephone and Data Systems
TDS
$4.27B
– –
-500
Closed -$15K
12 13
14
15 16

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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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CIAS
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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.