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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.9B
$75K 0.03%
925
– –
WM icon
52
Waste Management
WM
$91B
$75K 0.03%
1,000
+500
+100% +$38K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$72K 0.03%
1,600
-100
-6% -$4.41K
LMT icon
54
Lockheed Martin
LMT
$136B
$62K 0.02%
200
– –
AZN icon
55
AstraZeneca
AZN
$250B
$61K 0.02%
900
– –
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$61K 0.02%
578
– –
PIM
57
Franklin Master Intermediate Income Trust
PIM
$151M
$59K 0.02%
12,462
-1,017,869
-99% -$4.82M
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$58K 0.02%
1,159
– –
GE icon
59
GE Aerospace
GE
$384B
$57K 0.02%
496
-94
-16% -$11.4K
AGNC icon
60
AGNC Investment
AGNC
$12.9B
$56K 0.02%
2,600
-200
-7% -$4.27K
SBUX icon
61
Starbucks
SBUX
$120B
$56K 0.02%
1,000
+400
+67% +$22.2K
PSEC icon
62
Prospect Capital
PSEC
$1.17B
$55K 0.02%
8,200
-500
-6% -$3.75K
DIS icon
63
Walt Disney
DIS
$181B
$54K 0.02%
545
-30
-5% -$3.09K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$53K 0.02%
1,528
-181,213
-99% -$6.26M
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$52K 0.02%
1,224
+612
+100% +$26.1K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.02%
700
-110
-14% -$8.47K
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$50K 0.02%
630
– –
HAS icon
68
Hasbro
HAS
$13.2B
$49K 0.02%
500
– –
KO icon
69
Coca-Cola
KO
$375B
$47K 0.02%
1,051
– –
PSX icon
70
Phillips 66
PSX
$81.4B
$47K 0.02%
510
– –
CSCO icon
71
Cisco
CSCO
$479B
$46K 0.02%
1,360
– –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46K 0.02%
844
-108,452
-99% -$5.97M
RIGS icon
73
ALPS Strategic Income Fund
RIGS
$60.8M
$46K 0.02%
+1,817
New +$46.1K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43K 0.02%
764
-86,232
-99% -$4.83M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.02%
380
-53,396
-99% -$5.86M
1 2
3
4 5

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HRCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.