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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PBP icon
76
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$213K 0.15%
+10,521
New +$208K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$213K 0.15%
12,000
-15,180
-56% -$254K
PCN
78
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$209K 0.15%
+15,198
New +$203K
COP icon
79
ConocoPhillips
COP
$148B
$205K 0.14%
5,098
-1,641
-24% -$62.4K
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$202K 0.14%
15,600
-12,450
-44% -$154K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$201K 0.14%
2,000
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$200K 0.14%
1,680
-3,040
-64% -$338K
NS
83
DELISTED
NuStar Energy L.P.
NS
$198K 0.14%
4,891
-3,107
-39% -$108K
PG icon
84
Procter & Gamble
PG
$340B
$197K 0.14%
2,399
-1,194
-33% -$96.2K
PSEC icon
85
Prospect Capital
PSEC
$1.15B
$193K 0.13%
26,575
-29,050
-52% -$193K
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
$193K 0.13%
20,500
-10,550
-34% -$94.1K
CVRR
87
DELISTED
CVR Refining, LP
CVRR
$192K 0.13%
15,918
-12,941
-45% -$183K
PAA icon
88
Plains All American Pipeline
PAA
$16.4B
$191K 0.13%
9,092
-5,453
-37% -$115K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$180K 0.12%
1,965
+65
+3% +$5.67K
PPL
90
PPL Corp
PPL
$26.3B
$177K 0.12%
4,645
-2,690
-37% -$95.6K
PCEF icon
91
Invesco CEF Income Composite ETF
PCEF
$817M
$175K 0.12%
+8,126
New +$168K
JNJ icon
92
Johnson & Johnson
JNJ
$631B
$174K 0.12%
1,611
+431
+37% +$44.6K
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$173K 0.12%
+6,869
New +$167K
CII icon
94
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$171K 0.12%
12,600
-11,400
-48% -$147K
VZ icon
95
Verizon
VZ
$195B
$171K 0.12%
3,161
-1,281
-29% -$64.1K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$170K 0.12%
+2,000
New +$170K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$166K 0.12%
2,000
-300
-13% -$24.5K
KO icon
98
Coca-Cola
KO
$374B
$166K 0.12%
3,575
-685
-16% -$29.8K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$166K 0.12%
4,476
-899
-17% -$30.7K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.8B
$158K 0.11%
1,910
-9,130
-83% -$706K
2 3
4
5 6

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SFFS
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CC
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NSLI
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LGP
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SAM
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CIAS
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PCM
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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.