Advocacy Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.47M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.73M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.48M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$3.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$871K |
| 2 |
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 |
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% |
Similar funds
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.