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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$337K 0.92%
4,304
+1,618
+60% +$129K
PSEC icon
27
Prospect Capital
PSEC
$1.17B
$330K 0.9%
29,525
-4,500
-13% -$50K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$324K 0.89%
4,888
+2,595
+113% +$176K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$298K 0.81%
11,576
+3,716
+47% +$93.2K
AZN icon
30
AstraZeneca
AZN
$250B
$270K 0.74%
5,206
+347
+7% +$17.4K
HD icon
31
Home Depot
HD
$355B
$226K 0.62%
2,980
+1,000
+51% +$77.2K
XOM icon
32
ExxonMobil
XOM
$634B
$224K 0.61%
2,420
+2,370
+4,740% +$214K
CLMT icon
33
Calumet Specialty Products
CLMT
$3.44B
$219K 0.6%
8,033
+5,199
+183% +$163K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.14B
$219K 0.6%
7,090
-433
-6% -$13.8K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$219K 0.6%
5,075
-1,100
-18% -$48.9K
HTS
36
DELISTED
HATTERAS FINANCIAL CORP
HTS
$218K 0.6%
11,630
+1,050
+10% +$21.1K
PVR
37
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$218K 0.6%
9,408
-55
-0.6% -$1.37K
PEP icon
38
PepsiCo
PEP
$190B
$210K 0.57%
2,475
+2,175
+725% +$179K
CQP icon
39
Cheniere Energy
CQP
$31.3B
$198K 0.54%
7,502
-496
-6% -$14K
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$193K 0.53%
7,093
-1,901
-21% -$49.2K
DMLP icon
41
Dorchester Minerals
DMLP
$1.26B
$191K 0.52%
7,975
-750
-9% -$18.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$178K 0.49%
1,055
-1,600
-60% -$270K
GE icon
43
GE Aerospace
GE
$384B
$172K 0.47%
1,396
+835
+149% +$95.8K
KKR icon
44
KKR & Co
KKR
$92.3B
$168K 0.46%
8,150
-3,200
-28% -$64.2K
NGG icon
45
National Grid
NGG
$81.3B
$163K 0.45%
2,859
+363
+15% +$20.5K
STON
46
DELISTED
StoneMor Inc.
STON
$163K 0.45%
6,908
+1,006
+17% +$24.6K
QCOM icon
47
Qualcomm
QCOM
$176B
$153K 0.42%
2,257
+1,154
+105% +$75.6K
NMM icon
48
Navios Maritime Partners
NMM
$2.26B
$150K 0.41%
682
+115
+20% +$25.2K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$145K 0.4%
1,601
+834
+109% +$74.8K
LLY icon
50
Eli Lilly
LLY
$1.06T
$139K 0.38%
2,756
-600
-18% -$31.4K
1
2
3 4 5

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JFGIW
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NSLI
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LGP
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Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.