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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
26
CBIZ
CBZ
$2.96B
$548K 0.16%
40,000
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.78B
$425K 0.13%
29,858
-589
-2% -$8.58K
ETV
28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$341K 0.1%
22,998
-628
-3% -$9.3K
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$813M
$304K 0.09%
13,585
+682
+5% +$15.1K
T icon
30
AT&T
T
$163B
$269K 0.08%
8,378
-605
-7% -$17.9K
SPXX icon
31
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$228K 0.07%
15,815
-90,610
-85% -$1.25M
GE icon
32
GE Aerospace
GE
$384B
$223K 0.07%
1,473
-215
-13% -$31.2K
HD icon
33
Home Depot
HD
$355B
$223K 0.07%
1,660
– –
RITM icon
34
Rithm Capital
RITM
$5.69B
$165K 0.05%
10,469
+292
+3% +$4.31K
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
$159K 0.05%
10,506
-404
-4% -$5.86K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$154K 0.05%
1,466
+39
+3% +$4.11K
AAPL icon
37
Apple
AAPL
$4.57T
$151K 0.05%
5,200
-2,392
-32% -$67.8K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$150K 0.05%
1,862
– –
QQQX icon
39
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$138K 0.04%
7,420
-475
-6% -$8.84K
COP icon
40
ConocoPhillips
COP
$141B
$112K 0.03%
2,229
– –
EES icon
41
WisdomTree US SmallCap Earnings Fund
EES
$731M
$100K 0.03%
3,087
– –
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$99K 0.03%
3,585
– –
PSEC icon
43
Prospect Capital
PSEC
$1.17B
$89K 0.03%
10,700
-1,300
-11% -$10.4K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$82K 0.02%
1,365
– –
MORT icon
45
VanEck Mortgage REIT Income ETF
MORT
$373M
$82K 0.02%
3,750
+1,200
+47% +$26.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$82K 0.02%
956
-336
-26% -$29.2K
AB icon
47
AllianceBernstein
AB
$3.47B
$81K 0.02%
3,450
-1,000
-22% -$22.6K
VZ icon
48
Verizon
VZ
$196B
$79K 0.02%
1,480
+33
+2% +$1.65K
GLW icon
49
Corning
GLW
$143B
$78K 0.02%
3,201
-900
-22% -$21.4K
AFL icon
50
Aflac
AFL
$62.6B
$77K 0.02%
2,200
– –
1
2
3 4 5

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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.