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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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 0.32%
3 Energy 0.32%
4 Financials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$84K 0.06%
1,077
– –
COP icon
27
ConocoPhillips
COP
$159B
$82K 0.06%
1,379
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$79K 0.05%
300
+200
+200% +$54.6K
TLP
29
DELISTED
Transmontaigne
TLP
$79K 0.05%
2,200
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$76K 0.05%
895
– –
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$74K 0.05%
1,386
+227
+20% +$12.5K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$71K 0.05%
694
+116
+20% +$12K
IGD
33
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$69K 0.05%
9,500
+1,000
+12% +$7.63K
QQQX icon
34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$58K 0.04%
2,366
-702
-23% -$17.4K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$56K 0.04%
1,201
-4,146
-78% -$222K
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$56K 0.04%
630
– –
AFL icon
37
Aflac
AFL
$58.6B
$53K 0.04%
1,200
-1,000
-45% -$44.3K
STWD icon
38
Starwood Property Trust
STWD
$5.55B
$52K 0.04%
2,500
– –
PSX icon
39
Phillips 66
PSX
$106B
$49K 0.03%
510
– –
ED icon
40
Consolidated Edison
ED
$39B
$47K 0.03%
600
– –
VGR
41
DELISTED
Vector Group Ltd.
VGR
$47K 0.03%
3,597
– –
KO icon
42
Coca-Cola
KO
$378B
$46K 0.03%
1,051
– –
CSCO icon
43
Cisco
CSCO
$425B
$45K 0.03%
1,053
-74
-7% -$3.14K
DIS icon
44
Walt Disney
DIS
$185B
$45K 0.03%
450
– –
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$42K 0.03%
329
-408
-55% -$55.1K
VZ icon
46
Verizon
VZ
$207B
$42K 0.03%
876
-38
-4% -$1.91K
QDF icon
47
Northern Trust Quality Dividend ETF
QDF
$2.18B
$41K 0.03%
942
– –
BTZ icon
48
BlackRock Credit Allocation Income Trust
BTZ
$898M
$38K 0.03%
3,000
– –
BABA icon
49
Alibaba
BABA
$267B
$37K 0.03%
200
– –
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.5B
$36K 0.02%
669
– –
1
2
3 4 5

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

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

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.