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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 0.32%
3 Energy 0.32%
4 Financials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$36K 0.02%
4,000
-300
-7% -$2.79K
AZN icon
52
AstraZeneca
AZN
$253B
$35K 0.02%
500
– –
FLO icon
53
Flowers Foods
FLO
$1.3B
$35K 0.02%
1,583
-139
-8% -$2.81K
IYG icon
54
iShares US Financial Services ETF
IYG
$2.15B
$34K 0.02%
783
– –
JPM icon
55
JPMorgan Chase
JPM
$927B
$34K 0.02%
307
-111
-27% -$12.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$833B
$33K 0.02%
126
– –
PSEC icon
57
Prospect Capital
PSEC
$1.13B
$33K 0.02%
5,100
– –
SPH icon
58
Suburban Propane Partners
SPH
$1.13B
$33K 0.02%
1,500
– –
BX icon
59
Blackstone
BX
$92.7B
$32K 0.02%
1,000
– –
GRNB icon
60
VanEck Green Bond ETF
GRNB
$187M
$32K 0.02%
1,164
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$32K 0.02%
201
– –
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$29K 0.02%
957
– –
CVX icon
63
Chevron
CVX
$415B
$28K 0.02%
243
– –
PG icon
64
Procter & Gamble
PG
$341B
$28K 0.02%
350
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$27K 0.02%
612
– –
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$27K 0.02%
562
– –
PBA icon
67
Pembina Pipeline
PBA
$27.4B
$27K 0.02%
850
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.19T
$26K 0.02%
500
– –
ORCL icon
69
Oracle
ORCL
$433B
$26K 0.02%
570
+59
+12% +$2.93K
CVRR
70
DELISTED
CVR Refining, LP
CVRR
$26K 0.02%
2,000
– –
C icon
71
Citigroup
C
$223B
$25K 0.02%
368
– –
INTC icon
72
Intel
INTC
$534B
$25K 0.02%
486
– –
UNP icon
73
Union Pacific
UNP
$167B
$25K 0.02%
187
– –
AEP icon
74
American Electric Power
AEP
$65.7B
$24K 0.02%
350
– –
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.02%
600
– –
1 2
3
4 5

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

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

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.