AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+3.04%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$52M
Cap. Flow %
26.22%
Top 10 Hldgs %
46.81%
Holding
592
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.78M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.54M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.12M

Top Sells

1
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$540K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
$534K
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$518K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$478K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$340K

Sector Composition

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 Shares
Change % 		Capital Flow
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-49
Closed -$7K
CCLP
427
DELISTED
CSI Compressco LP
CCLP
– –
-3,300
Closed -$19K
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,936
Closed -$146K
RAD
429
DELISTED
Rite Aid Corporation
RAD
– –
-925
Closed -$8K
INFI
430
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-100
Closed -$1K
MANT
431
DELISTED
Mantech International Corp
MANT
– –
-200
Closed -$6K
NXR
432
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,850
Closed -$42K
GLOG
433
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
7
– –
CEL
434
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-500
Closed -$4K
MCEP
435
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-700
Closed -$1K
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400
Closed -$13K
CCMP
437
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-198
Closed -$8K
ZN
438
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,056
Closed -$2K
OAK
439
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-9
Closed –
LGCY
440
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-700
Closed -$1K
TFCFA
441
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-13
Closed –
WIN
442
DELISTED
Windstream Holdings Inc
WIN
– –
-26
Closed –
APLP
443
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-631
Closed -$7K
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-27
Closed –
AGNCP
445
DELISTED
AGNC Investment Corp. Cumulative Preferred Series A
AGNCP
– –
-200
Closed -$5K
ISIL
446
DELISTED
Intersil Corp
ISIL
– –
-700
Closed -$9K
WCIC
447
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
14
– –
ITC
448
DELISTED
ITC HOLDINGS CORP
ITC
– –
-90
Closed -$4K
EMC
449
DELISTED
EMC CORPORATION
EMC
– –
-272
Closed -$7K
NTI
450
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-5,750
Closed -$136K
15 16 17
18
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