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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
51
Global Partners
GLP
$1.67B
$457K 0.52%
+25,286
New +$661K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$454K 0.51%
+4,855
New +$457K
CBZ icon
53
CBIZ
CBZ
$2.96B
$404K 0.46%
+41,009
New +$434K
PSEC icon
54
Prospect Capital
PSEC
$1.15B
$393K 0.44%
+55,625
New +$404K
EOS
55
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$382K 0.43%
+28,050
New +$376K
XSLV icon
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$366K 0.41%
+10,837
New +$370K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$350K 0.4%
+9,011
New +$351K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$340K 0.38%
+24,000
New +$341K
PAA icon
59
Plains All American Pipeline
PAA
$16.3B
$336K 0.38%
+14,545
New +$392K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$333K 0.38%
+6,845
New +$350K
GE icon
61
GE Aerospace
GE
$379B
$319K 0.36%
+2,138
New +$304K
COP icon
62
ConocoPhillips
COP
$147B
$318K 0.36%
+6,739
New +$352K
NS
63
DELISTED
NuStar Energy L.P.
NS
$318K 0.36%
+7,998
New +$345K
ENLK
64
DELISTED
EnLink Midstream Partners, LP
ENLK
$305K 0.34%
+18,497
New +$299K
AEP icon
65
American Electric Power
AEP
$66.6B
$300K 0.34%
+5,200
New +$295K
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
$295K 0.33%
+31,050
New +$294K
PG icon
67
Procter & Gamble
PG
$339B
$285K 0.32%
+3,593
New +$275K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$339M
$283K 0.32%
+60,499
New +$284K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$279K 0.32%
+24,850
New +$285K
HD icon
70
Home Depot
HD
$348B
$275K 0.31%
+2,080
New +$265K
AZN icon
71
AstraZeneca
AZN
$251B
$254K 0.29%
+3,740
New +$245K
PPL
72
PPL Corp
PPL
$26.3B
$250K 0.28%
+7,335
New +$247K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.5B
$246K 0.28%
+3,080
New +$244K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K 0.26%
+2,871
New +$239K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$232K 0.26%
+9,014
New +$240K
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
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.