AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

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 Shares
Change % 		Capital Flow
XTN icon
351
SPDR S&P Transportation ETF
XTN
$150M
$6K ﹤0.01%
+136
New +$6K
MANT
352
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
200
-700
-78% -$21K
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 +$6K
NORW
355
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
+554
New +$6K
CAT icon
356
Caterpillar
CAT
$198B
$5K ﹤0.01%
66
+31
+89% +$2.35K
FSK icon
357
FS KKR Capital
FSK
$5.08B
$5K ﹤0.01%
125
– –
JCE icon
358
Nuveen Core Equity Alpha Fund
JCE
$265M
$5K ﹤0.01%
400
– –
LVS icon
359
Las Vegas Sands
LVS
$36.9B
$5K ﹤0.01%
100
-400
-80% -$20K
CORR
360
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5K ﹤0.01%
260
– –
AGNCP
361
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
$5K ﹤0.01%
+200
New +$5K
NLY.PRA.CL
362
DELISTED
Annaly Capital Management
NLY.PRA.CL
$5K ﹤0.01%
+200
New +$5K
ZTR
363
Virtus Total Return Fund
ZTR
$347M
$4K ﹤0.01%
312
– –
LGTY
364
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
500
– –
CLVS
365
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
200
– –
CEL
366
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
500
– –
ITC
367
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
90
– –
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4K ﹤0.01%
100
– –
ACTG icon
369
Acacia Research
ACTG
$318M
$4K ﹤0.01%
1,136
– –
BAX icon
370
Baxter International
BAX
$12.5B
$4K ﹤0.01%
100
– –
ES icon
371
Eversource Energy
ES
$23.6B
$4K ﹤0.01%
75
– –
HR icon
372
Healthcare Realty
HR
$6.35B
$4K ﹤0.01%
125
– –
IVR icon
373
Invesco Mortgage Capital
IVR
$529M
$4K ﹤0.01%
30
– –
NVAX icon
374
Novavax
NVAX
$1.28B
$4K ﹤0.01%
40
– –
STM icon
375
STMicroelectronics
STM
$24B
$4K ﹤0.01%
750
– –
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15
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