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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
51
DELISTED
Golar LNG Partners LP
GMLP
$289K 0.15%
15,774
-15,871
-50% -$269K
BSCH
52
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$289K 0.15%
12,689
-11,260
-47% -$256K
BSJH
53
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$277K 0.14%
10,703
-5,143
-32% -$132K
AAPL icon
54
Apple
AAPL
$4.57T
$266K 0.13%
11,144
-8,060
-42% -$200K
GE icon
55
GE Aerospace
GE
$384B
$255K 0.13%
1,688
-250
-13% -$36.5K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$250K 0.13%
7,211
-6,051
-46% -$205K
BSJG
57
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$245K 0.12%
9,504
-8,869
-48% -$229K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.12%
3,000
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.11%
7,244
-5,120
-41% -$156K
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$220K 0.11%
10,000
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$214K 0.11%
12,000
– –
HD icon
62
Home Depot
HD
$355B
$212K 0.11%
1,660
– –
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$198K 0.1%
7,192
-1,900
-21% -$46K
TCP
64
DELISTED
TC Pipelines LP
TCP
$175K 0.09%
3,062
-1,834
-37% -$99.4K
QQQX icon
65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$172K 0.09%
16,069
-48,400
-75% -$871K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$171K 0.09%
2,000
– –
BND icon
67
Vanguard Total Bond Market
BND
$158B
$169K 0.09%
2,000
– –
RITM icon
68
Rithm Capital
RITM
$5.69B
$168K 0.08%
12,155
+5,101
+72% +$65.5K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$158K 0.08%
2,124
– –
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$157K 0.08%
24,269
-16,481
-40% -$144K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$149K 0.08%
1,226
-385
-24% -$43.7K
TRGP icon
72
Targa Resources
TRGP
$55.1B
$146K 0.07%
3,476
-1,208
-26% -$47.3K
GLP icon
73
Global Partners
GLP
$1.7B
$145K 0.07%
10,552
-6,644
-39% -$88.4K
KO icon
74
Coca-Cola
KO
$375B
$144K 0.07%
3,175
-400
-11% -$18.1K
NS
75
DELISTED
NuStar Energy L.P.
NS
$144K 0.07%
2,891
-2,000
-41% -$95.6K
1 2
3
4 5

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SFFS
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CC
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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
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Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.