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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.9B
$73K 0.02%
4,050
– –
SPH icon
52
Suburban Propane Partners
SPH
$1.18B
$72K 0.02%
2,400
-200
-8% -$6.12K
ED icon
53
Consolidated Edison
ED
$39.9B
$68K 0.02%
925
– –
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$68K 0.02%
682
-191
-22% -$18.9K
MMLP icon
55
Martin Midstream Partners
MMLP
$95.9M
$66K 0.02%
3,600
– –
DIS icon
56
Walt Disney
DIS
$181B
$64K 0.02%
615
– –
KO icon
57
Coca-Cola
KO
$375B
$64K 0.02%
1,551
-114
-7% -$4.74K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$62K 0.02%
274
+146
+114% +$32.1K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62K 0.02%
728
– –
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$58K 0.02%
1,473
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$58K 0.02%
1,478
-328
-18% -$12.6K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$58K 0.02%
1,200
-100
-8% -$4.58K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$57K 0.02%
492
-530
-52% -$61.2K
LMT icon
64
Lockheed Martin
LMT
$136B
$50K 0.02%
200
– –
NFLX icon
65
Netflix
NFLX
$309B
$50K 0.02%
4,000
– –
SBUX icon
66
Starbucks
SBUX
$120B
$50K 0.02%
900
– –
AZN icon
67
AstraZeneca
AZN
$250B
$49K 0.01%
900
– –
TLP
68
DELISTED
Transmontaigne
TLP
$49K 0.01%
1,100
-950
-46% -$39.5K
MO icon
69
Altria Group
MO
$114B
$47K 0.01%
700
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$46K 0.01%
1,160
-100
-8% -$4K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$46K 0.01%
1,598
– –
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$45K 0.01%
5,550
+500
+10% +$4.13K
FRI icon
73
First Trust S&P REIT Index Fund
FRI
$204M
$45K 0.01%
1,968
– –
PCN
74
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$45K 0.01%
3,014
– –
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$44K 0.01%
427
– –
1 2
3
4 5

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.