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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.6B
$84K 0.03%
789
– –
COP icon
52
ConocoPhillips
COP
$141B
$80K 0.03%
1,829
-500
-21% -$23.3K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$78K 0.03%
895
– –
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$77K 0.03%
1,700
– –
GE icon
55
GE Aerospace
GE
$384B
$76K 0.03%
590
-1,098
-65% -$151K
ED icon
56
Consolidated Edison
ED
$39.8B
$75K 0.03%
925
– –
PSEC icon
57
Prospect Capital
PSEC
$1.17B
$71K 0.03%
8,700
-2,000
-19% -$17.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$68K 0.02%
+1,045
New +$67.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$65K 0.02%
1,440
+820
+132% +$37.5K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$65K 0.02%
728
– –
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$64K 0.02%
810
– –
AZN icon
62
AstraZeneca
AZN
$250B
$61K 0.02%
900
– –
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$61K 0.02%
578
– –
DIS icon
64
Walt Disney
DIS
$181B
$61K 0.02%
575
-40
-7% -$4.38K
AGNC icon
65
AGNC Investment
AGNC
$12.9B
$60K 0.02%
2,800
-1,000
-26% -$20.8K
SPH icon
66
Suburban Propane Partners
SPH
$1.17B
$59K 0.02%
2,500
-300
-11% -$7.4K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$56K 0.02%
1,159
+428
+59% +$20.4K
HAS icon
68
Hasbro
HAS
$13.2B
$56K 0.02%
500
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$56K 0.02%
200
– –
STWD icon
70
Starwood Property Trust
STWD
$6.09B
$56K 0.02%
2,500
– –
USB icon
71
US Bancorp
USB
$99.6B
$50K 0.02%
960
– –
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$50K 0.02%
887
-22
-2% -$1.22K
KO icon
73
Coca-Cola
KO
$375B
$47K 0.02%
1,051
-500
-32% -$22.1K
VGR
74
DELISTED
Vector Group Ltd.
VGR
$47K 0.02%
3,597
– –
NFLX icon
75
Netflix
NFLX
$309B
$46K 0.02%
3,080
-1,060
-26% -$16.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.