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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$441K 0.31%
5,393
+2,522
+88% +$200K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$431K 0.3%
+5,000
New +$424K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$417K 0.29%
8,970
+4,037
+82% +$185K
CBZ icon
54
CBIZ
CBZ
$2.95B
$414K 0.29%
41,009
– –
BSJH
55
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$404K 0.28%
15,846
-12,342
-44% -$308K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$400K 0.28%
+5,000
New +$396K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$394K 0.27%
15,168
-2,034
-12% -$51.5K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.26%
12,364
-12,916
-51% -$365K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$358K 0.25%
40,750
-52,425
-56% -$430K
PGX icon
60
Invesco Preferred ETF
PGX
$3.76B
$313K 0.22%
20,965
+13,695
+188% +$202K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$298K 0.21%
3,210
-2,217
-41% -$200K
GE icon
62
GE Aerospace
GE
$380B
$295K 0.2%
1,938
-200
-9% -$28.2K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$287K 0.2%
2,575
-3,345
-57% -$346K
AGNC icon
64
AGNC Investment
AGNC
$12.8B
$276K 0.19%
14,825
-12,150
-45% -$216K
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$276K 0.19%
18,799
+7,011
+59% +$100K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$242K 0.17%
+3,000
New +$240K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$242K 0.17%
2,380
-5,310
-69% -$500K
AEP icon
68
American Electric Power
AEP
$66.9B
$237K 0.16%
3,571
-1,629
-31% -$101K
TCP
69
DELISTED
TC Pipelines LP
TCP
$236K 0.16%
4,896
-6,242
-56% -$283K
GLP icon
70
Global Partners
GLP
$1.7B
$232K 0.16%
17,196
-8,090
-32% -$121K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$227K 0.16%
6,564
-12,965
-66% -$407K
AFL icon
72
Aflac
AFL
$61.2B
$221K 0.15%
7,000
-548
-7% -$16.3K
HD icon
73
Home Depot
HD
$350B
$221K 0.15%
1,660
-420
-20% -$52.3K
BSCI
74
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$220K 0.15%
+10,436
New +$219K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$220K 0.15%
+10,000
New +$220K
1 2
3
4 5

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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.