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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
-0.71%
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
$25.1M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow %
102.02%
Top 10 Hldgs %
35.99%
Holding
254
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$696K
4
PGX icon
Invesco Preferred ETF
PGX
+$679K
5
NLY icon
Annaly Capital Management
NLY
+$641K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Consumer Discretionary 4.98%
3 Financials 4.59%
4 Real Estate 4.11%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$66K 0.26%
+767
New +$65.1K
VOD icon
77
Vodafone
VOD
$37.4B
$65K 0.26%
+2,207
New +$65.8K
TOO
78
DELISTED
Teekay Offshore Partners L.P.
TOO
$65K 0.26%
+2,000
New +$63.2K
GE icon
79
GE Aerospace
GE
$384B
$62K 0.25%
+561
New +$62.1K
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$62K 0.25%
+2,025
New +$60.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$58K 0.23%
+1,015
New +$61.4K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$57K 0.23%
+1,275
New +$55.4K
TLP
83
DELISTED
Transmontaigne
TLP
$57K 0.23%
+1,361
New +$61.3K
KMP
84
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$55K 0.22%
+648
New +$56.4K
GLAD icon
85
Gladstone Capital
GLAD
$446M
$54K 0.22%
+3,325
New +$58.2K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$52K 0.21%
+1,146
New +$54.7K
AEP icon
87
American Electric Power
AEP
$68.4B
$49K 0.2%
+1,100
New +$52.8K
TTE icon
88
TotalEnergies
TTE
$190B
$49K 0.2%
+633,475,769
New +$63.3K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31.1B
$48K 0.19%
+1,000
New +$50.7K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$48K 0.19%
+1,000
New +$47.9K
COP icon
91
ConocoPhillips
COP
$141B
$47K 0.19%
+779
New +$47.4K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$44K 0.18%
+3,620
New +$44.5K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.17%
+500
New +$42.2K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$42K 0.17%
+1,359
New +$41.8K
WIN
95
DELISTED
Windstream Holdings Inc
WIN
$42K 0.17%
+701
New +$45.7K
PSE
96
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$42K 0.17%
+1,230
New +$37K
EQC
97
DELISTED
Equity Commonwealth
EQC
$41K 0.16%
+1,780
New +$38.4K
ABT icon
98
Abbott
ABT
$187B
$40K 0.16%
+1,142
New +$41.9K
PEG icon
99
Public Service Enterprise Group
PEG
$37.7B
$39K 0.16%
+1,200
New +$41K
IVR icon
100
Invesco Mortgage Capital
IVR
$805M
$38K 0.15%
+230
New +$45.4K
2 3
4
5 6

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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
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 254 positions worth $25.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
  • Advocacy Wealth Management Services's ten largest holdings make up 36% of its $25.1M portfolio in Q2 2013.
  • Advocacy Wealth Management Services disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2013, filed 13 Aug 2013.