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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$140K 0.07%
2,508
-653
-21% -$33.9K
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$140K 0.07%
12,287
+5,776
+89% +$74.2K
CBRL icon
78
Cracker Barrel
CBRL
$1.29B
$137K 0.07%
800
-50
-6% -$7.8K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$137K 0.07%
1,532
-80
-5% -$7.02K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$132K 0.07%
3,449
-1,027
-23% -$38.1K
CSCO icon
81
Cisco
CSCO
$479B
$131K 0.07%
4,585
-372
-8% -$10.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$127K 0.06%
15,952
+7,339
+85% +$1.52M
AEP icon
83
American Electric Power
AEP
$68.4B
$123K 0.06%
1,750
-1,821
-51% -$119K
COP icon
84
ConocoPhillips
COP
$141B
$123K 0.06%
2,829
-2,269
-45% -$100K
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
$123K 0.06%
7,394
-1,927
-21% -$28.1K
PG icon
86
Procter & Gamble
PG
$339B
$121K 0.06%
1,424
-975
-41% -$80K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$120K 0.06%
1,050
– –
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$110K 0.06%
1,141
-2,069
-64% -$197K
PSEC icon
89
Prospect Capital
PSEC
$1.17B
$106K 0.05%
13,500
-13,075
-49% -$98.5K
PFE icon
90
Pfizer
PFE
$153B
$103K 0.05%
3,080
-1,434
-32% -$45.8K
GIS icon
91
General Mills
GIS
$19.7B
$96K 0.05%
1,350
– –
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$93K 0.05%
1,201
– –
DIS icon
93
Walt Disney
DIS
$181B
$90K 0.05%
915
-4
-0.4% -$400
CAG icon
94
Conagra Brands
CAG
$7.23B
$88K 0.04%
2,377
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$88K 0.04%
832
-68
-8% -$7.22K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$86K 0.04%
3,585
-90
-2% -$2.09K
ILMN icon
97
Illumina
ILMN
$28.4B
$84K 0.04%
617
– –
MORT icon
98
VanEck Mortgage REIT Income ETF
MORT
$373M
$84K 0.04%
13,425
-10,125
-43% -$208K
XOM icon
99
ExxonMobil
XOM
$634B
$84K 0.04%
894
-240
-21% -$21.2K
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$731M
$81K 0.04%
3,087
-78
-2% -$2.03K
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
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
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Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.