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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.39M 0.96%
+65,693
New +$1.36M
SMLV icon
27
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.35M 0.94%
17,618
-691
-4% -$49.5K
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.19M 0.83%
64,469
-92,960
-59% -$1.63M
AB icon
29
AllianceBernstein
AB
$3.47B
$947K 0.66%
40,418
-18,476
-31% -$375K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$927K 0.64%
22,993
-2,374
-9% -$90.5K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$827K 0.57%
+38,646
New +$812K
SPH icon
32
Suburban Propane Partners
SPH
$1.18B
$719K 0.5%
24,056
-11,150
-32% -$293K
DSU icon
33
BlackRock Debt Strategies Fund
DSU
$597M
$670K 0.46%
64,333
-103,648
-62% -$1.03M
BX icon
34
Blackstone
BX
$110B
$645K 0.45%
22,987
-10,664
-32% -$282K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$640K 0.44%
28,360
-405
-1% -$8.25K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$639K 0.44%
16,379
+7,368
+82% +$282K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$630K 0.44%
17,564
-34,555
-66% -$1.19M
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$602K 0.42%
18,602
-9,653
-34% -$269K
T icon
39
AT&T
T
$163B
$588K 0.41%
19,879
-8,429
-30% -$233K
MTT
40
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$549K 0.38%
+22,154
New +$539K
BSCH
41
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$542K 0.38%
+23,949
New +$541K
TLP
42
DELISTED
Transmontaigne
TLP
$532K 0.37%
14,523
-8,015
-36% -$258K
MMLP icon
43
Martin Midstream Partners
MMLP
$95.9M
$524K 0.36%
26,075
-16,520
-39% -$286K
AAPL icon
44
Apple
AAPL
$4.57T
$523K 0.36%
19,204
-5,932
-24% -$148K
OKS
45
DELISTED
Oneok Partners LP
OKS
$482K 0.33%
15,358
-4,996
-25% -$141K
MORT icon
46
VanEck Mortgage REIT Income ETF
MORT
$373M
$475K 0.33%
23,550
-44,265
-65% -$828K
BSJG
47
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$474K 0.33%
18,373
-23,688
-56% -$608K
GMLP
48
DELISTED
Golar LNG Partners LP
GMLP
$465K 0.32%
31,645
-7,544
-19% -$101K
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
$459K 0.32%
10,567
-6,278
-37% -$249K
HEP
50
DELISTED
Holly Energy Partners, L.P.
HEP
$449K 0.31%
13,262
-11,971
-47% -$340K
1
2
3 4 5

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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.