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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGS icon
351
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-2,404
Closed -$61K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,000
Closed -$170K
SJM icon
353
J.M. Smucker
SJM
$12.6B
– –
-200
Closed -$27K
SLV icon
354
iShares Silver Trust
SLV
$32B
$0 ﹤0.01%
+1
New +$16
SMLV icon
355
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-14,324
Closed -$1.17M
SPHY icon
356
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-11,135
Closed -$297K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-17,404
Closed -$722K
TPR icon
358
Tapestry
TPR
$33.3B
– –
-1,400
Closed -$51K
TXN icon
359
Texas Instruments
TXN
$256B
– –
-300
Closed -$21K
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-157,932
Closed -$8.99M
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-5,341
Closed -$430K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.03T
$0 ﹤0.01%
+1
New +$201
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
– –
-70
Closed -$6K
WELL icon
364
Welltower
WELL
$169B
– –
-37
Closed -$3K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-114
Closed -$3K
PDCO
366
DELISTED
Patterson Companies, Inc.
PDCO
– –
-400
Closed -$18K
CDMO
367
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
AGR
368
DELISTED
Avangrid, Inc.
AGR
– –
-1,350
Closed -$56K
WRK
369
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
RJZ
370
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$0 ﹤0.01%
+3
New +$23
MNDT
371
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-800
Closed -$12K
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-810
Closed -$50K
GLOG
373
DELISTED
GASLOG LTD
GLOG
– –
-7
Closed –
MTT
374
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-11,208
Closed -$278K
FIT
375
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
65
– –
12 13 14
15
16

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CIAS
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PCM
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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.