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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
ILMN icon
326
Illumina
ILMN
$29B
– –
-617
Closed -$109K
IONS icon
327
Ionis Pharmaceuticals
IONS
$9.46B
– –
-700
Closed -$26K
JHI
328
John Hancock Investors Trust
JHI
$117M
– –
-200
Closed -$3K
KHC icon
329
Kraft Heinz
KHC
$29.6B
– –
-139
Closed -$12K
KMI icon
330
Kinder Morgan
KMI
$69.9B
– –
-750
Closed -$17K
MCK icon
331
McKesson
MCK
$103B
– –
-100
Closed -$17K
MDT icon
332
Medtronic
MDT
$114B
– –
-75
Closed -$6K
MIN
333
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-957
Closed -$4K
MOS icon
334
The Mosaic Company
MOS
$7.46B
– –
-300
Closed -$7K
MPC icon
335
Marathon Petroleum
MPC
$90B
– –
-500
Closed -$20K
NCV
336
Virtus Convertible & Income Fund
NCV
$391M
– –
-2
Closed –
NFLT icon
337
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-866
Closed -$22K
NGG icon
338
National Grid
NGG
$79.9B
– –
-172
Closed -$12K
NRG icon
339
NRG Energy
NRG
$25B
– –
-2
Closed –
NVAX icon
340
Novavax
NVAX
$1.3B
– –
-40
Closed -$2K
NVCR icon
341
NovoCure
NVCR
$2.02B
– –
-800
Closed -$7K
NVR icon
342
NVR
NVR
$16.8B
– –
-15
Closed -$25K
OEF icon
343
iShares S&P 100 ETF
OEF
$20.5B
– –
-789
Closed -$76K
PBP icon
344
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-13,671
Closed -$288K
PFN
345
PIMCO Income Strategy Fund II
PFN
$707M
– –
-1,000
Closed -$10K
PTCT icon
346
PTC Therapeutics
PTCT
$6.23B
– –
-350
Closed -$5K
QABA icon
347
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$0 ﹤0.01%
+1
New +$47
QCOM icon
348
Qualcomm
QCOM
$170B
– –
-8
Closed -$1K
QQXT icon
349
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$0 ﹤0.01%
+2
New +$81
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$0 ﹤0.01%
+1
New +$52
12 13
14
15 16

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SAM
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CIAS
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PCM
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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.