We are live on ! Find out more
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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$77K 0.03%
895
-61
-6% -$5.24K
AGNC icon
52
AGNC Investment
AGNC
$12.9B
$76K 0.03%
3,800
-250
-6% -$4.82K
SPH icon
53
Suburban Propane Partners
SPH
$1.18B
$75K 0.03%
2,800
+400
+17% +$11.3K
ED icon
54
Consolidated Edison
ED
$39.9B
$72K 0.03%
925
– –
MMLP icon
55
Martin Midstream Partners
MMLP
$95.9M
$72K 0.03%
3,600
– –
DIS icon
56
Walt Disney
DIS
$181B
$70K 0.02%
615
– –
VZ icon
57
Verizon
VZ
$196B
$70K 0.02%
1,441
-39
-3% -$1.96K
KO icon
58
Coca-Cola
KO
$375B
$66K 0.02%
1,551
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$66K 0.02%
558
-85,533
-99% -$10M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$64K 0.02%
728
– –
NFLX icon
61
Netflix
NFLX
$309B
$61K 0.02%
4,140
+140
+4% +$1.96K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$60K 0.02%
578
+151
+35% +$15.5K
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57K 0.02%
+810
New +$51.6K
AZN icon
64
AstraZeneca
AZN
$250B
$56K 0.02%
900
– –
STWD icon
65
Starwood Property Trust
STWD
$6.09B
$56K 0.02%
2,500
+1,000
+67% +$22.6K
LMT icon
66
Lockheed Martin
LMT
$136B
$54K 0.02%
200
– –
HAS icon
67
Hasbro
HAS
$13.2B
$50K 0.02%
500
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02%
+909
New +$52.1K
USB icon
69
US Bancorp
USB
$99.6B
$49K 0.02%
960
+472
+97% +$25.2K
NLY icon
70
Annaly Capital Management
NLY
$17.4B
$48K 0.02%
1,075
-24
-2% -$1.02K
CSCO icon
71
Cisco
CSCO
$479B
$46K 0.02%
1,360
-32
-2% -$1.04K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$46K 0.02%
+792
New +$44.5K
VGR
73
DELISTED
Vector Group Ltd.
VGR
$46K 0.02%
3,597
+1,798
+100% +$24.2K
MO icon
74
Altria Group
MO
$114B
$43K 0.02%
600
-100
-14% -$7.24K
XNTK icon
75
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$43K 0.02%
630
-39
-6% -$2.57K
1 2
3
4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.