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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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$12.7B
$857K 0.33%
21,691
-2,967
-12% -$118K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$722K 0.28%
17,404
-3,407
-16% -$144K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$609K 0.24%
6,982
-978
-12% -$84.1K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$583K 0.23%
25,918
-1,214
-4% -$27.6K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$568K 0.22%
12,007
-1,340
-10% -$63.1K
IGI
31
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$473K 0.18%
20,942
-28,400
-58% -$632K
PGX icon
32
Invesco Preferred ETF
PGX
$3.67B
$461K 0.18%
30,447
-3,152
-9% -$48.2K
CBZ icon
33
CBIZ
CBZ
$2.96B
$448K 0.17%
40,000
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$438K 0.17%
5,000
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$430K 0.17%
5,341
+341
+7% +$27.5K
ETV
36
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$357K 0.14%
23,626
-3,566
-13% -$53K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$337K 0.13%
15,525
-1,111
-7% -$24.1K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$297K 0.12%
11,135
-1,244
-10% -$32.8K
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$784M
$294K 0.11%
12,903
-1,477
-10% -$33.5K
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$288K 0.11%
13,671
-1,840
-12% -$38.6K
MTT
41
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$278K 0.11%
11,208
-5,986
-35% -$147K
T icon
42
AT&T
T
$177B
$276K 0.11%
8,983
-3,829
-30% -$121K
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$269K 0.1%
10,400
-303
-3% -$7.84K
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$243K 0.09%
9,400
-104
-1% -$2.68K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.1B
$242K 0.09%
3,000
– –
GE icon
46
GE Aerospace
GE
$325B
$240K 0.09%
1,688
– –
BSCG
47
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$221K 0.09%
10,000
– –
AAPL icon
48
Apple
AAPL
$4.85T
$215K 0.08%
7,592
-3,552
-32% -$94K
HD icon
49
Home Depot
HD
$302B
$214K 0.08%
1,660
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$170K 0.07%
2,000
– –
1
2
3 4 5

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.