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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$103K 0.07%
737
-64
-8% -$8.91K
GLW icon
27
Corning
GLW
$124B
$102K 0.07%
3,201
– –
AFL icon
28
Aflac
AFL
$58.6B
$97K 0.07%
2,200
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$20B
$94K 0.06%
789
– –
TLP
30
DELISTED
Transmontaigne
TLP
$87K 0.06%
2,200
-2,300
-51% -$94.1K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$85K 0.06%
1,077
-1,631
-60% -$130K
MORT icon
32
VanEck Mortgage REIT Income ETF
MORT
$338M
$84K 0.06%
3,500
-4,500
-56% -$110K
AB icon
33
AllianceBernstein
AB
$3.3B
$79K 0.05%
3,150
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$78K 0.05%
895
-895
-50% -$78.4K
COP icon
35
ConocoPhillips
COP
$159B
$76K 0.05%
1,379
-300
-18% -$15.4K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$74K 0.05%
3,068
-1,210
-28% -$28.7K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$69K 0.05%
728
-728
-50% -$68.2K
IGD
38
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$66K 0.05%
8,500
-1,926,592
-100% -$15.3M
LMT icon
39
Lockheed Martin
LMT
$124B
$64K 0.04%
200
– –
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$62K 0.04%
1,159
– –
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$61K 0.04%
578
– –
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$59K 0.04%
700
– –
STWD icon
43
Starwood Property Trust
STWD
$5.55B
$53K 0.04%
2,500
-2,500
-50% -$54.2K
XNTK icon
44
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$53K 0.04%
630
– –
PSX icon
45
Phillips 66
PSX
$106B
$52K 0.04%
510
– –
VGR
46
DELISTED
Vector Group Ltd.
VGR
$52K 0.04%
3,597
-3,426
-49% -$47.7K
ED icon
47
Consolidated Edison
ED
$39B
$51K 0.04%
600
-325
-35% -$27.9K
USB icon
48
US Bancorp
USB
$93.1B
$51K 0.04%
960
-960
-50% -$51.7K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.04%
797
-909
-53% -$55.5K
DIS icon
50
Walt Disney
DIS
$185B
$48K 0.03%
450
-95
-17% -$9.79K
1
2
3 4 5

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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.