We are live on ! Find out more
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
SLV icon
326
iShares Silver Trust
SLV
$30.9B
– –
-1
Closed –
SONY icon
327
Sony
SONY
$138B
– –
-235
Closed -$1K
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-1,478
Closed -$58K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-44
Closed -$2K
VOD icon
330
Vodafone
VOD
$37.4B
– –
-76
Closed -$2K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1
Closed –
VSHY icon
332
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-145
Closed -$4K
WTV icon
333
WisdomTree US Value Fund
WTV
$3.36B
– –
-820
Closed -$28K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-39
Closed -$1K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-40
Closed -$1K
XRLV
336
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-620
Closed -$17K
XRT icon
337
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-35
Closed -$2K
XTN icon
338
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-146
Closed -$8K
CDMO
339
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
WRK
340
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
RJZ
341
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
– –
-3
Closed –
EV
342
DELISTED
Eaton Vance Corp.
EV
– –
-500
Closed -$21K
FIT
343
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
65
– –
MON
344
DELISTED
Monsanto Co
MON
– –
-25
Closed -$3K
BHI
345
DELISTED
Baker Hughes
BHI
– –
-8
Closed -$1K
NRF
346
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,506
Closed -$159K
AZUR
347
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$0 ﹤0.01%
+1,000
New –
CMK
348
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
2,702
-10,140
-79% –
RZ
349
DELISTED
RASER TECHNOLOGIES INC
RZ
$0 ﹤0.01%
+100
New –
TMA
350
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
23
– –
11 12 13
14
15

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
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.