We are live on ! Find out more
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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$158K 0.06%
1,862
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$156K 0.06%
1,790
+895
+100% +$78.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$154K 0.06%
1,391
-29,139
-95% -$3.23M
SPH icon
29
Suburban Propane Partners
SPH
$1.18B
$140K 0.06%
5,300
+2,800
+112% +$68.4K
AAPL icon
30
Apple
AAPL
$4.57T
$132K 0.05%
3,428
-1,920
-36% -$74.5K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$130K 0.05%
1,456
+728
+100% +$65.2K
VZ icon
32
Verizon
VZ
$196B
$128K 0.05%
2,618
+1,677
+178% +$78.9K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.05%
1,878
+434
+30% +$27.1K
ILMN icon
34
Illumina
ILMN
$28.4B
$120K 0.05%
617
– –
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$110K 0.04%
5,000
+2,500
+100% +$55.1K
DOL icon
36
WisdomTree True Developed International Fund
DOL
$845M
$104K 0.04%
2,091
– –
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$104K 0.04%
801
– –
USB icon
38
US Bancorp
USB
$99.6B
$100K 0.04%
1,920
+960
+100% +$50.2K
EES icon
39
WisdomTree US SmallCap Earnings Fund
EES
$731M
$99K 0.04%
+3,087
New +$101K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$98K 0.04%
1,706
+819
+92% +$46.3K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$96K 0.04%
+3,585
New +$95.8K
GLW icon
42
Corning
GLW
$143B
$96K 0.04%
3,201
– –
QQQX icon
43
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$95K 0.04%
4,278
-931
-18% -$20.4K
VGR
44
DELISTED
Vector Group Ltd.
VGR
$93K 0.04%
7,023
+3,426
+95% +$44.5K
AFL icon
45
Aflac
AFL
$62.6B
$90K 0.04%
2,200
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$88K 0.04%
789
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$88K 0.04%
2,870
-375,871
-99% -$11.5M
COP icon
48
ConocoPhillips
COP
$141B
$84K 0.03%
1,679
-150
-8% -$6.74K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$956M
$83K 0.03%
6,105
-366,698
-98% -$4.93M
AB icon
50
AllianceBernstein
AB
$3.47B
$77K 0.03%
3,150
-600
-16% -$14.4K
1
2
3 4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.