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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
26
iShares Yield Optimized Bond ETF
BYLD
$447M
$681K 0.24%
27,124
+6,604
+32% +$165K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.19%
13,270
-322
-2% -$12.5K
CBZ icon
28
CBIZ
CBZ
$2.96B
$450K 0.16%
30,000
-5,000
-14% -$74.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$364K 0.13%
1,505
+1,340
+812% +$321K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$306K 0.11%
3,868
+715
+23% +$56.5K
HD icon
31
Home Depot
HD
$347B
$255K 0.09%
1,660
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.08%
2,056
– –
T icon
33
AT&T
T
$161B
$195K 0.07%
6,833
-1,324
-16% -$39K
AAPL icon
34
Apple
AAPL
$4.56T
$193K 0.07%
5,348
+208
+4% +$7.69K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$157K 0.06%
1,862
– –
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$113K 0.04%
5,209
-1,053
-17% -$22.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$108K 0.04%
1,354
– –
JNJ icon
38
Johnson & Johnson
JNJ
$620B
$106K 0.04%
801
– –
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$377M
$105K 0.04%
4,250
+150
+4% +$3.65K
ILMN icon
40
Illumina
ILMN
$28.6B
$104K 0.04%
617
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$103K 0.04%
+3,472
New +$102K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$839M
$99K 0.04%
+2,091
New +$98.5K
TLP
43
DELISTED
Transmontaigne
TLP
$97K 0.03%
2,300
– –
GLW icon
44
Corning
GLW
$136B
$96K 0.03%
3,201
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$95K 0.03%
1,365
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.3B
$95K 0.03%
+677
New +$93.7K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$94K 0.03%
+811
New +$93.3K
AB icon
48
AllianceBernstein
AB
$3.47B
$89K 0.03%
3,750
-700
-16% -$15.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$88K 0.03%
1,444
+652
+82% +$39.4K
AFL icon
50
Aflac
AFL
$64.3B
$85K 0.03%
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.