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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
351
State Street SPDR S&P Transportation ETF
XTN
$389M
$6K ﹤0.01%
+136
New +$5.67K
MANT
352
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
200
-700
-78% -$20.4K
MBLY
353
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
150
– –
SAGG
354
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$6K ﹤0.01%
+200
New +$6.49K
NORW
355
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
+554
New +$5.15K
CAT icon
356
Caterpillar
CAT
$388B
$5K ﹤0.01%
66
+31
+89% +$2.08K
FSK icon
357
FS KKR Capital
FSK
$3.39B
$5K ﹤0.01%
125
– –
JCE icon
358
Nuveen Core Equity Alpha Fund
JCE
$289M
$5K ﹤0.01%
400
– –
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
100
-400
-80% -$18.3K
CORR
360
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
260
– –
AGNCP
361
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$5K ﹤0.01%
+200
New +$5.09K
NLY.PRA.CL
362
DELISTED
Annaly Capital Management
NLY.PRA.CL
$5K ﹤0.01%
+200
New +$5K
ACTG icon
363
Acacia Research
ACTG
$454M
$4K ﹤0.01%
1,136
– –
BAX icon
364
Baxter International
BAX
$14.3B
$4K ﹤0.01%
100
– –
ES icon
365
Eversource Energy
ES
$26.7B
$4K ﹤0.01%
75
– –
HR icon
366
Healthcare Realty
HR
$6.59B
$4K ﹤0.01%
125
– –
IVR icon
367
Invesco Mortgage Capital
IVR
$806M
$4K ﹤0.01%
30
– –
NVAX icon
368
Novavax
NVAX
$1.29B
$4K ﹤0.01%
40
– –
STM icon
369
STMicroelectronics
STM
$48.9B
$4K ﹤0.01%
750
– –
ZTR
370
Virtus Total Return Fund
ZTR
$338M
$4K ﹤0.01%
312
– –
LGTY
371
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
500
– –
CLVS
372
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
200
– –
CEL
373
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
500
– –
ITC
374
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
90
– –
BXLT
375
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
100
– –
13 14
15
16 17

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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.