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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
51
Suburban Propane Partners
SPH
$1.18B
$136K 0.37%
2,900
-875
-23% -$41K
MDT icon
52
Medtronic
MDT
$112B
$133K 0.36%
+2,304
New +$124K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$120K 0.33%
4,898
+3,774
+336% +$83.4K
HCR
54
DELISTED
Hi-Crush Inc. Common Stock
HCR
$118K 0.32%
4,500
-1,850
-29% -$43.5K
MCD icon
55
McDonald's
MCD
$195B
$116K 0.32%
1,186
+1,102
+1,312% +$108K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$111K 0.3%
1,420
+1,220
+610% +$89.2K
RNO
57
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$110K 0.3%
9,000
-4,800
-35% -$62.1K
QRE
58
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$109K 0.3%
6,670
-3,400
-34% -$56.9K
INTC icon
59
Intel
INTC
$513B
$107K 0.29%
4,597
+765
+20% +$17.6K
SO icon
60
Southern Company
SO
$107B
$106K 0.29%
2,563
+2,260
+746% +$97.4K
UNP icon
61
Union Pacific
UNP
$174B
$105K 0.29%
+1,340
New +$106K
WFC icon
62
Wells Fargo
WFC
$264B
$105K 0.29%
2,500
+2,000
+400% +$85.4K
KO icon
63
Coca-Cola
KO
$375B
$101K 0.28%
2,675
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$98K 0.27%
1,832
+1,621
+768% +$86.9K
WMT icon
65
Walmart Inc
WMT
$890B
$97K 0.27%
3,759
+2,754
+274% +$69.4K
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$96K 0.26%
4,850
-650
-12% -$14.4K
MVO
67
DELISTED
MV Oil Trust
MVO
$94K 0.26%
3,200
-2,400
-43% -$68.1K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$93K 0.25%
1,060
-100
-9% -$8.69K
V icon
69
Visa
V
$677B
$91K 0.25%
1,824
+1,604
+729% +$74.1K
VZ icon
70
Verizon
VZ
$196B
$90K 0.25%
1,899
+375
+25% +$18.3K
MO icon
71
Altria Group
MO
$114B
$89K 0.24%
2,600
– –
GLP icon
72
Global Partners
GLP
$1.7B
$88K 0.24%
2,529
+75
+3% +$2.69K
AFL icon
73
Aflac
AFL
$62.6B
$87K 0.24%
2,800
– –
RNF
74
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$87K 0.24%
3,550
-2,100
-37% -$58.9K
CCEC
75
Capital Clean Energy Carriers
CCEC
$1.35B
$84K 0.23%
1,336
-1,000
-43% -$64.6K
1 2
3
4 5

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Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.