AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBP icon
76
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$213K 0.15%
+10,521
New +$213K
VUG icon
77
Vanguard Growth ETF
VUG
$185B
$213K 0.15%
2,000
-2,530
-56% -$269K
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$209K 0.15%
+15,198
New +$209K
COP icon
79
ConocoPhillips
COP
$118B
$205K 0.14%
5,098
-1,641
-24% -$66K
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$202K 0.14%
15,600
-12,450
-44% -$161K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$201K 0.14%
2,000
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20B
$200K 0.14%
1,680
-3,040
-64% -$362K
NS
83
DELISTED
NuStar Energy L.P.
NS
$198K 0.14%
4,891
-3,107
-39% -$126K
PG icon
84
Procter & Gamble
PG
$370B
$197K 0.14%
2,399
-1,194
-33% -$98K
PSEC icon
85
Prospect Capital
PSEC
$1.34B
$193K 0.13%
26,575
-29,050
-52% -$211K
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
$193K 0.13%
20,500
-10,550
-34% -$99.3K
CVRR
87
DELISTED
CVR Refining, LP
CVRR
$192K 0.13%
15,918
-12,941
-45% -$156K
PAA icon
88
Plains All American Pipeline
PAA
$12.3B
$191K 0.13%
9,092
-5,453
-37% -$115K
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$180K 0.12%
1,965
+65
+3% +$5.95K
PPL icon
90
PPL Corp
PPL
$26.8B
$177K 0.12%
4,645
-2,690
-37% -$103K
PCEF icon
91
Invesco CEF Income Composite ETF
PCEF
$839M
$175K 0.12%
+8,126
New +$175K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$174K 0.12%
1,611
+431
+37% +$46.6K
SPHY icon
93
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$173K 0.12%
+6,869
New +$173K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$938M
$171K 0.12%
12,600
-11,400
-48% -$155K
VZ icon
95
Verizon
VZ
$184B
$171K 0.12%
3,161
-1,281
-29% -$69.3K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$170K 0.12%
+2,000
New +$170K
BND icon
97
Vanguard Total Bond Market
BND
$133B
$166K 0.12%
2,000
-300
-13% -$24.9K
KO icon
98
Coca-Cola
KO
$297B
$166K 0.12%
3,575
-685
-16% -$31.8K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$166K 0.12%
4,476
-899
-17% -$33.3K
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.7B
$158K 0.11%
1,910
-9,130
-83% -$755K
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4
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