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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
351
BlackRock Energy and Resources Trust
BGR
$422M
– –
-200
Closed -$3K
BNY
352
Bank of New York Mellon
BNY
$108B
– –
-274
Closed -$10K
BLK icon
353
Blackrock
BLK
$175B
– –
-2
Closed -$1K
BTI icon
354
British American Tobacco
BTI
$123B
– –
-8
Closed –
BUD icon
355
AB InBev
BUD
$164B
– –
-4
Closed –
CIM
356
Chimera Investment
CIM
$980M
– –
-195
Closed -$8K
CMCSA icon
357
Comcast
CMCSA
$89.4B
– –
-24
Closed -$1K
CNP icon
358
CenterPoint Energy
CNP
$26.4B
– –
-702
Closed -$15K
CORP icon
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-358
Closed -$37K
DFE icon
360
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-589
Closed -$34K
DIG icon
361
ProShares Ultra Energy
DIG
$81.1M
– –
-240
Closed -$9K
DOC icon
362
Healthpeak Properties
DOC
$14.4B
– –
-384
Closed -$11K
EMR icon
363
Emerson Electric
EMR
$88.5B
– –
-1
Closed –
EOD
364
Allspring Global Dividend Opportunity Fund
EOD
$286M
– –
-3,165
Closed -$19K
EOI
365
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
– –
-1,650
Closed -$21K
ES icon
366
Eversource Energy
ES
$26.8B
– –
-75
Closed -$4K
ETN icon
367
Eaton
ETN
$173B
– –
-500
Closed -$31K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-161
Closed -$7K
EXC icon
369
Exelon
EXC
$45.8B
– –
-421
Closed -$11K
FRA icon
370
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-724
Closed -$9K
GS icon
371
Goldman Sachs
GS
$301B
– –
-2
Closed –
GWW icon
372
W.W. Grainger
GWW
$61.1B
– –
-40
Closed -$9K
HPI
373
John Hancock Preferred Income Fund
HPI
$433M
– –
-507
Closed -$11K
HR icon
374
Healthcare Realty
HR
$6.73B
– –
-125
Closed -$4K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.82B
– –
-300
Closed -$26K
13 14
15
16 17

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 Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.