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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INC
26
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$505K 0.18%
5,071
+4,799
+1,764% +$478K
CBZ icon
27
CBIZ
CBZ
$2.96B
$474K 0.17%
35,000
-5,000
-13% -$67.2K
T icon
28
AT&T
T
$163B
$256K 0.09%
8,157
-221
-3% -$6.96K
HD icon
29
Home Depot
HD
$355B
$244K 0.09%
1,660
– –
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$243K 0.08%
+3,153
New +$237K
GE icon
31
GE Aerospace
GE
$384B
$241K 0.08%
1,688
+215
+15% +$31.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.08%
2,056
+590
+40% +$62.2K
AAPL icon
33
Apple
AAPL
$4.57T
$185K 0.06%
5,140
-60
-1% -$1.98K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$155K 0.05%
1,862
– –
QQQX icon
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$129K 0.05%
6,262
-1,158
-16% -$23.3K
COP icon
36
ConocoPhillips
COP
$141B
$116K 0.04%
2,329
+100
+4% +$4.83K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K 0.04%
+1,354
New +$108K
TLP
38
DELISTED
Transmontaigne
TLP
$103K 0.04%
2,300
+1,200
+109% +$54.7K
AB icon
39
AllianceBernstein
AB
$3.47B
$102K 0.04%
4,450
+1,000
+29% +$23.2K
ILMN icon
40
Illumina
ILMN
$28.4B
$102K 0.04%
+617
New +$97.2K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$100K 0.03%
801
+309
+63% +$36.9K
EES icon
42
WisdomTree US SmallCap Earnings Fund
EES
$731M
$99K 0.03%
3,087
– –
MORT icon
43
VanEck Mortgage REIT Income ETF
MORT
$385M
$99K 0.03%
4,100
+350
+9% +$8.01K
PSEC icon
44
Prospect Capital
PSEC
$1.17B
$97K 0.03%
10,700
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$96K 0.03%
3,585
– –
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$89K 0.03%
1,365
– –
GLW icon
47
Corning
GLW
$143B
$86K 0.03%
3,201
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$83K 0.03%
+789
New +$81.5K
AFL icon
49
Aflac
AFL
$62.6B
$80K 0.03%
2,200
– –
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$80K 0.03%
1,700
+500
+42% +$23.6K
1
2
3 4 5

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Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.