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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$228K 0.26%
+4,933
New +$232K
AFL icon
77
Aflac
AFL
$61.1B
$226K 0.26%
+7,548
New +$235K
NTI
78
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$222K 0.25%
+8,550
New +$221K
VZ icon
79
Verizon
VZ
$195B
$205K 0.23%
+4,442
New +$202K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$199K 0.23%
+2,000
New +$203K
PFN
81
PIMCO Income Strategy Fund II
PFN
$704M
$195K 0.22%
+22,103
New +$199K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$186K 0.21%
+2,300
New +$187K
NGLS
83
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$185K 0.21%
+11,089
New +$275K
KO icon
84
Coca-Cola
KO
$374B
$183K 0.21%
+4,260
New +$181K
MO icon
85
Altria Group
MO
$110B
$181K 0.2%
+3,116
New +$181K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$180K 0.2%
+11,788
New +$177K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$179K 0.2%
+5,375
New +$177K
SO icon
88
Southern Company
SO
$105B
$178K 0.2%
+3,815
New +$173K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$173K 0.2%
+1,900
New +$174K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.12B
$169K 0.19%
+8,840
New +$163K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$160K 0.18%
+2,334
New +$164K
FGP
92
DELISTED
Ferrellgas Partners, L.P.
FGP
$155K 0.18%
+9,220
New +$177K
INTC icon
93
Intel
INTC
$494B
$147K 0.17%
+4,275
New +$145K
DUK icon
94
Duke Energy
DUK
$94.6B
$145K 0.16%
+2,064
New +$145K
LLY icon
95
Eli Lilly
LLY
$1.1T
$144K 0.16%
+1,715
New +$142K
NMM icon
96
Navios Maritime Partners
NMM
$2.24B
$144K 0.16%
+3,145
New +$246K
BKEP
97
DELISTED
Blueknight Energy Partners L.P.
BKEP
$138K 0.16%
+24,516
New +$142K
PFE icon
98
Pfizer
PFE
$154B
$133K 0.15%
+4,350
New +$137K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$130K 0.15%
+2,885
New +$128K
JNJ icon
100
Johnson & Johnson
JNJ
$628B
$121K 0.14%
+1,180
New +$119K
2 3
4
5 6

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NSLI
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.