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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
26
Suburban Propane Partners
SPH
$1.18B
$867K 0.98%
+35,206
New +$1.08M
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$826K 0.93%
+93,175
New +$836K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$800K 0.9%
+19,124
New +$797K
HEP
29
DELISTED
Holly Energy Partners, L.P.
HEP
$786K 0.89%
+25,233
New +$815K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$760K 0.86%
+7,690
New +$784K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$760K 0.86%
+25,280
New +$771K
T icon
32
AT&T
T
$163B
$735K 0.83%
+28,308
New +$718K
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$704K 0.8%
+28,188
New +$717K
AAPL icon
34
Apple
AAPL
$4.57T
$665K 0.75%
+25,136
New +$718K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$658K 0.74%
+5,920
New +$671K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$641K 0.72%
+19,529
New +$672K
APLP
37
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$609K 0.69%
+48,703
New +$783K
OKS
38
DELISTED
Oneok Partners LP
OKS
$609K 0.69%
+20,354
New +$618K
TLP
39
DELISTED
Transmontaigne
TLP
$590K 0.67%
+22,538
New +$615K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$956M
$585K 0.66%
+47,401
New +$584K
EELV icon
41
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$584K 0.66%
+28,765
New +$620K
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$583K 0.66%
+16,845
New +$665K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$574K 0.65%
+4,720
New +$582K
CVRR
44
DELISTED
CVR Refining, LP
CVRR
$560K 0.63%
+28,859
New +$594K
TCP
45
DELISTED
TC Pipelines LP
TCP
$552K 0.62%
+11,138
New +$551K
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
$524K 0.59%
+39,189
New +$589K
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$498K 0.56%
+5,427
New +$513K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$482K 0.55%
+27,180
New +$487K
AGNC icon
49
AGNC Investment
AGNC
$12.9B
$468K 0.53%
+26,975
New +$490K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$464K 0.52%
+17,202
New +$508K
1
2
3 4 5

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CIAS
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.