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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$48K 0.03%
1,051
– –
VZ icon
52
Verizon
VZ
$207B
$48K 0.03%
914
-1,704
-65% -$83.8K
RIGS icon
53
ALPS Strategic Income Fund
RIGS
$61.9M
$46K 0.03%
1,817
– –
CLX icon
54
Clorox
CLX
$10.3B
$45K 0.03%
300
– –
HAS icon
55
Hasbro
HAS
$12.6B
$45K 0.03%
500
– –
JPM icon
56
JPMorgan Chase
JPM
$927B
$45K 0.03%
418
– –
CSCO icon
57
Cisco
CSCO
$425B
$43K 0.03%
1,127
-233
-17% -$8.32K
WM icon
58
Waste Management
WM
$85.5B
$43K 0.03%
500
-500
-50% -$40.7K
QDF icon
59
Northern Trust Quality Dividend ETF
QDF
$2.18B
$42K 0.03%
942
– –
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$898M
$40K 0.03%
3,000
-3,105
-51% -$41.5K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$40K 0.03%
4,300
+1,650
+62% +$15.4K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.5B
$37K 0.03%
669
– –
KMB icon
63
Kimberly-Clark
KMB
$32.6B
$36K 0.02%
300
– –
SPH icon
64
Suburban Propane Partners
SPH
$1.13B
$36K 0.02%
1,500
-3,800
-72% -$94.6K
AZN icon
65
AstraZeneca
AZN
$253B
$35K 0.02%
500
-400
-44% -$27K
BABA icon
66
Alibaba
BABA
$267B
$34K 0.02%
200
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$833B
$34K 0.02%
126
– –
IYG icon
68
iShares US Financial Services ETF
IYG
$2.15B
$34K 0.02%
783
– –
PSEC icon
69
Prospect Capital
PSEC
$1.13B
$34K 0.02%
5,100
-3,100
-38% -$20.2K
FLO icon
70
Flowers Foods
FLO
$1.3B
$33K 0.02%
1,722
– –
CVRR
71
DELISTED
CVR Refining, LP
CVRR
$33K 0.02%
2,000
– –
BX icon
72
Blackstone
BX
$92.7B
$32K 0.02%
1,000
– –
PG icon
73
Procter & Gamble
PG
$341B
$32K 0.02%
350
– –
GRNB icon
74
VanEck Green Bond ETF
GRNB
$187M
$31K 0.02%
1,164
– –
PBA icon
75
Pembina Pipeline
PBA
$27.4B
$31K 0.02%
850
– –
1 2
3
4 5

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.