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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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$161B
$168K 0.07%
2,000
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$151K 0.06%
1,427
+595
+72% +$63.3K
QQQX icon
53
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$149K 0.06%
7,895
-8,174
-51% -$151K
BSCH
54
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$148K 0.06%
6,525
-6,164
-49% -$140K
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
$144K 0.06%
10,910
-1,377
-11% -$17.8K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15B
$143K 0.06%
1,862
-262
-12% -$20K
RITM icon
57
Rithm Capital
RITM
$5.29B
$141K 0.05%
10,177
-1,978
-16% -$27.6K
META icon
58
Meta Platforms (Facebook)
META
$1.72T
$135K 0.05%
1,050
– –
CSCO icon
59
Cisco
CSCO
$425B
$130K 0.05%
4,105
-480
-10% -$14.8K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$121K 0.05%
1,022
-204
-17% -$24.7K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$116K 0.04%
1,292
-240
-16% -$21.5K
ILMN icon
62
Illumina
ILMN
$34.6B
$109K 0.04%
617
– –
PG icon
63
Procter & Gamble
PG
$341B
$108K 0.04%
1,199
-225
-16% -$19.5K
CBRL icon
64
Cracker Barrel
CBRL
$966M
$106K 0.04%
800
– –
AB icon
65
AllianceBernstein
AB
$3.3B
$101K 0.04%
4,450
-27,704
-86% -$627K
COP icon
66
ConocoPhillips
COP
$159B
$97K 0.04%
2,229
-600
-21% -$24.9K
GLW icon
67
Corning
GLW
$124B
$97K 0.04%
4,101
+300
+8% +$6.69K
PSEC icon
68
Prospect Capital
PSEC
$1.13B
$97K 0.04%
12,000
-1,500
-11% -$12.4K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$90K 0.03%
3,585
– –
CAG icon
70
Conagra Brands
CAG
$7.29B
$87K 0.03%
2,377
– –
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$699M
$87K 0.03%
3,087
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$87K 0.03%
873
-268
-23% -$26.3K
SPH icon
73
Suburban Propane Partners
SPH
$1.13B
$87K 0.03%
2,600
-16,787
-87% -$566K
TLP
74
DELISTED
Transmontaigne
TLP
$85K 0.03%
2,050
-5,804
-74% -$243K
DLS icon
75
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$84K 0.03%
1,365
– –
1 2
3
4 5

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CAAS
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SIG
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JHP
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SIM
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Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.