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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$26.7B
$4K ﹤0.01%
+75
New +$3.82K
FSK icon
352
FS KKR Capital
FSK
$3.37B
$4K ﹤0.01%
+125
New +$4.81K
ITB icon
353
iShares US Home Construction ETF
ITB
$2.39B
$4K ﹤0.01%
+154
New +$4.24K
IVR icon
354
Invesco Mortgage Capital
IVR
$799M
$4K ﹤0.01%
+30
New +$3.82K
MVO
355
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
+800
New +$5K
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$8.77B
$4K ﹤0.01%
+118
New +$4.18K
QCOM icon
357
Qualcomm
QCOM
$172B
$4K ﹤0.01%
+85
New +$4.54K
TXT icon
358
Textron
TXT
$15.3B
$4K ﹤0.01%
+100
New +$4.13K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4K ﹤0.01%
+100
New +$4.47K
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4K ﹤0.01%
+50
New +$3.53K
ZTR
361
Virtus Total Return Fund
ZTR
$338M
$4K ﹤0.01%
+312
New +$3.74K
CORR
362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
+260
New +$5.77K
ITC
363
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+90
New +$3.13K
BXLT
364
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
+100
New +$3.49K
IRC
365
DELISTED
INLAND REAL ESTATE CORP
IRC
$4K ﹤0.01%
+400
New +$3.74K
WR
366
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
+100
New +$4.09K
AMBA icon
367
Ambarella
AMBA
$3.71B
$3K ﹤0.01%
+50
New +$2.82K
CXW icon
368
CoreCivic
CXW
$3.31B
$3K ﹤0.01%
+130
New +$3.56K
GPRO icon
369
GoPro
GPRO
$105M
$3K ﹤0.01%
+165
New +$3.83K
HR icon
370
Healthcare Realty
HR
$6.6B
$3K ﹤0.01%
+125
New +$3.23K
MDU icon
371
MDU Resources
MDU
$4.29B
$3K ﹤0.01%
+394
New +$2.73K
NRO
372
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$3K ﹤0.01%
+590
New +$2.76K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.9B
$3K ﹤0.01%
+180
New +$3.12K
PAYX icon
374
Paychex
PAYX
$43.1B
$3K ﹤0.01%
+48
New +$2.51K
SCD
375
LMP Capital and Income Fund
SCD
$361M
$3K ﹤0.01%
+250
New +$3.16K
13 14
15
16 17

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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.