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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
RWX icon
401
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-250
Closed -$10K
SCD
402
LMP Capital and Income Fund
SCD
$358M
– –
-250
Closed -$3K
SRV
403
NXG Cushing Midstream Energy Fund
SRV
$215M
– –
-22
Closed -$1K
TIP icon
404
iShares TIPS Bond ETF
TIP
$14.7B
– –
-11
Closed -$1K
TJX icon
405
TJX Companies
TJX
$175B
– –
-18
Closed -$1K
TRP icon
406
TC Energy
TRP
$65.8B
– –
-150
Closed -$6K
UNIT
407
Uniti Group
UNIT
$2.29B
– –
-32
Closed -$1K
UPS icon
408
United Parcel Service
UPS
$89.1B
– –
-11
Closed -$1K
VB icon
409
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
– –
-2,575
Closed -$287K
VBK icon
410
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,680
Closed -$200K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,380
Closed -$242K
VIAV icon
412
Viavi Solutions
VIAV
$9.3B
$0 ﹤0.01%
10
-2
-17% -$13
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-2,000
Closed -$201K
VTI icon
414
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-347
Closed -$36K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,564
Closed -$227K
VXF icon
416
Vanguard Extended Market ETF
VXF
$31.8B
– –
-1,910
Closed -$158K
WFC icon
417
Wells Fargo
WFC
$265B
– –
-18
Closed -$1K
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-3,000
Closed -$67K
ZTR
419
Virtus Total Return Fund
ZTR
$337M
– –
-312
Closed -$4K
GAP
420
The Gap Inc
GAP
$7.77B
– –
-756
Closed -$22K
CDMO
421
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
0
– –
WRK
422
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-49
Closed -$7K
CCLP
424
DELISTED
CSI Compressco LP
CCLP
– –
-3,300
Closed -$19K
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,885
Closed -$146K
15 16
17
18 19

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CIAS
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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.