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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
-0.71%
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
$25.1M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow %
102.02%
Top 10 Hldgs %
35.99%
Holding
254
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$696K
4
PGX icon
Invesco Preferred ETF
PGX
+$679K
5
NLY icon
Annaly Capital Management
NLY
+$641K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Consumer Discretionary 4.98%
3 Financials 4.59%
4 Real Estate 4.11%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
26
DELISTED
HATTERAS FINANCIAL CORP
HTS
$261K 1.04%
+10,580
New +$280K
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$258K 1.03%
+9,463
New +$242K
CQP icon
28
Cheniere Energy
CQP
$31.3B
$239K 0.95%
+7,998
New +$222K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.14B
$236K 0.94%
+7,523
New +$240K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.94%
+6,000
New +$241K
AZN icon
31
AstraZeneca
AZN
$250B
$230K 0.92%
+4,859
New +$247K
KKR icon
32
KKR & Co
KKR
$92.3B
$223K 0.89%
+11,350
New +$225K
CPI
33
DELISTED
CPI Inflation Hedged ETF
CPI
$219K 0.87%
+8,500
New +$223K
DMLP icon
34
Dorchester Minerals
DMLP
$1.26B
$214K 0.85%
+8,725
New +$211K
PG icon
35
Procter & Gamble
PG
$339B
$207K 0.83%
+2,686
New +$211K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.7B
$203K 0.81%
+2,905
New +$201K
EROC
37
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$195K 0.78%
+24,800
New +$226K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$194K 0.77%
+2,315
New +$192K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$187K 0.75%
+7,860
New +$186K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$182K 0.73%
+2,474
New +$182K
RNO
41
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$178K 0.71%
+13,800
New +$191K
QRE
42
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$177K 0.71%
+10,070
New +$174K
MVO
43
DELISTED
MV Oil Trust
MVO
$176K 0.7%
+5,600
New +$158K
SPH icon
44
Suburban Propane Partners
SPH
$1.18B
$175K 0.7%
+3,775
New +$178K
RNF
45
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$166K 0.66%
+5,650
New +$183K
LLY icon
46
Eli Lilly
LLY
$1.06T
$165K 0.66%
+3,356
New +$183K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$158K 0.63%
+2,293
New +$167K
UAN icon
48
CVR Partners
UAN
$1.34B
$157K 0.63%
+692
New +$170K
HD icon
49
Home Depot
HD
$355B
$153K 0.61%
+1,980
New +$149K
CCEC
50
Capital Clean Energy Carriers
CCEC
$1.35B
$152K 0.61%
+2,336
New +$144K
1
2
3 4 5

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SAM
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CIAS
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Advocacy Wealth Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 254 positions worth $25.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
  • Advocacy Wealth Management Services's ten largest holdings make up 36% of its $25.1M portfolio in Q2 2013.
  • Advocacy Wealth Management Services disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2013, filed 13 Aug 2013.