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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
VOD icon
376
Vodafone
VOD
$36.5B
$3K ﹤0.01%
+81
New +$2.65K
CEL
377
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
+500
New +$3.49K
FTR
378
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+47
New +$3.49K
MEMP
379
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
+1,000
New +$4.26K
CAT icon
380
Caterpillar
CAT
$396B
$2K ﹤0.01%
+35
New +$2.45K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$46.5B
$2K ﹤0.01%
+50
New +$2.52K
PHK
382
PIMCO High Income Fund
PHK
$878M
$2K ﹤0.01%
+200
New +$1.68K
PJT icon
383
PJT Partners
PJT
$4.41B
$2K ﹤0.01%
+100
New +$2.29K
SRV
384
NXG Cushing Midstream Energy Fund
SRV
$217M
$2K ﹤0.01%
+47
New +$2.18K
UAN icon
385
CVR Partners
UAN
$1.25B
$2K ﹤0.01%
+30
New +$2.66K
ANH
386
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+525
New +$2.48K
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+65
New +$2.15K
ZN
388
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+1,056
New +$1.97K
BRCD
389
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+200
New +$1.97K
ARP
390
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
+1,650
New +$3.38K
AEF
391
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
+209
New +$1.25K
AVNS
392
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+42
New +$1.31K
DHF
393
BNY Mellon High Yield Strategies Fund
DHF
$173M
$1K ﹤0.01%
+450
New +$1.4K
NRP icon
394
Natural Resource Partners
NRP
$1.38B
$1K ﹤0.01%
+115
New +$2.03K
UNIT
395
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
+32
New +$616
GNCMA
396
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1K ﹤0.01%
+39
New +$773
LITE icon
397
Lumentum
LITE
$62.8B
$0 ﹤0.01%
+2
New +$36
NRG icon
398
NRG Energy
NRG
$25.5B
$0 ﹤0.01%
+2
New +$25
VIAV icon
399
Viavi Solutions
VIAV
$9.51B
$0 ﹤0.01%
+12
New +$73
NPKI
400
NPK International
NPKI
$1.18B
$0 ﹤0.01%
+8
New +$46
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.