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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
+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
IVR icon
376
Invesco Mortgage Capital
IVR
$791M
– –
-30
Closed -$4K
JCE icon
377
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-400
Closed -$5K
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-541
Closed -$56K
K
379
DELISTED
Kellanova
K
– –
-115
Closed -$8K
LITE icon
380
Lumentum
LITE
$64.4B
$0 ﹤0.01%
2
– –
LLY icon
381
Eli Lilly
LLY
$1.09T
– –
-865
Closed -$62K
LVS icon
382
Las Vegas Sands
LVS
$29.5B
– –
-100
Closed -$5K
LYV icon
383
Live Nation Entertainment
LYV
$42.8B
– –
-16
Closed –
NCV
384
Virtus Convertible & Income Fund
NCV
$388M
– –
-500
Closed -$11K
NRG icon
385
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
2
– –
NRO
386
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-590
Closed -$3K
NVCR icon
387
NovoCure
NVCR
$2.04B
– –
-800
Closed -$12K
NVS icon
388
Novartis
NVS
$297B
– –
-10
Closed -$1K
OGE icon
389
OGE Energy
OGE
$9.59B
– –
-311
Closed -$9K
OGS icon
390
ONE Gas
OGS
$4.97B
– –
-100
Closed -$6K
OIH icon
391
VanEck Oil Services ETF
OIH
$1.95B
– –
-28
Closed -$15K
OXY icon
392
Occidental Petroleum
OXY
$58.6B
– –
-406
Closed -$28K
PBE icon
393
Invesco Biotechnology & Genome ETF
PBE
$356M
– –
-200
Closed -$8K
PBI.PRB icon
394
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
– –
-400
Closed -$11K
PBT
395
Permian Basin Royalty Trust
PBT
$1.51B
– –
-1,175
Closed -$7K
PHD
396
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-500
Closed -$6K
PJT icon
397
PJT Partners
PJT
$4.25B
– –
-15
Closed –
POR icon
398
Portland General Electric
POR
$5.66B
– –
-600
Closed -$24K
QCOM icon
399
Qualcomm
QCOM
$172B
$0 ﹤0.01%
8
– –
REXR icon
400
Rexford Industrial Realty
REXR
$8.09B
– –
-163
Closed -$3K
14 15
16
17 18

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HRCM
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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
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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.