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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGI
26
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.06M 0.54%
49,342
-25,044
-34% -$534K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$984K 0.5%
24,658
+8,279
+51% +$324K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$890K 0.45%
20,811
-2,182
-9% -$88.7K
AB icon
29
AllianceBernstein
AB
$3.47B
$749K 0.38%
32,154
-8,264
-20% -$193K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$674K 0.34%
7,960
+2,567
+48% +$213K
SPH icon
31
Suburban Propane Partners
SPH
$1.18B
$648K 0.33%
19,387
-4,669
-19% -$148K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$624K 0.31%
13,347
+4,377
+49% +$205K
EELV icon
33
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$601K 0.3%
27,132
-1,228
-4% -$26.9K
PGX icon
34
Invesco Preferred ETF
PGX
$3.79B
$512K 0.26%
33,599
+12,634
+60% +$190K
BX icon
35
Blackstone
BX
$110B
$480K 0.24%
19,556
-3,431
-15% -$91.3K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$440K 0.22%
5,000
– –
MTT
37
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$427K 0.22%
17,194
-4,960
-22% -$122K
T icon
38
AT&T
T
$163B
$418K 0.21%
12,812
-7,067
-36% -$210K
CBZ icon
39
CBIZ
CBZ
$2.96B
$416K 0.21%
40,000
-1,009
-2% -$10.4K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$404K 0.2%
5,000
– –
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$402K 0.2%
27,192
+8,393
+45% +$124K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$384K 0.19%
10,085
-8,517
-46% -$305K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$361K 0.18%
16,636
-22,010
-57% -$473K
OKS
44
DELISTED
Oneok Partners LP
OKS
$356K 0.18%
8,889
-6,469
-42% -$237K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$351K 0.18%
7,517
-3,050
-29% -$134K
TLP
46
DELISTED
Transmontaigne
TLP
$323K 0.16%
7,854
-6,669
-46% -$263K
PBP icon
47
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$321K 0.16%
15,511
+4,990
+47% +$102K
PCEF icon
48
Invesco CEF Income Composite ETF
PCEF
$814M
$319K 0.16%
14,380
+6,254
+77% +$137K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$319K 0.16%
12,379
+5,510
+80% +$140K
MMLP icon
50
Martin Midstream Partners
MMLP
$95.9M
$311K 0.16%
13,478
-12,597
-48% -$277K
1
2
3 4 5

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Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.