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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
+0.98%
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
$258M
AUM Growth
+$60M
(+30%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
20.75%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.94M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.49M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$4.87M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$632K |
| 3 |
AllianceBernstein
AB
|
+$627K |
| 4 |
Suburban Propane Partners
SPH
|
+$566K |
| 5 |
Blackstone
BX
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Industrials | 0.42% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.31% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$65.7B
| $83K | 0.03% |
1,300
-450
| -26% | -$30.3K |
|
77
Aflac
AFL
$58.6B
| $79K | 0.03% |
2,200
| – | – |
|
78
AGNC Investment
AGNC
$11.7B
| $79K | 0.03% |
4,050
+100
| +3% | +$1.96K |
|
79
Pfizer
PFE
$157B
| $77K | 0.03% |
2,404
-676
| -22% | -$22.6K |
|
80
iShares S&P 100 ETF
OEF
$20B
| $76K | 0.03% |
789
| – | – |
|
81
Verizon
VZ
$207B
| $75K | 0.03% |
1,447
-1,061
| -42% | -$56.9K |
|
82
Martin Midstream Partners
MMLP
$88.8M
| $72K | 0.03% |
3,600
-9,878
| -73% | -$212K |
|
83
Consolidated Edison
ED
$39B
| $70K | 0.03% |
925
| – | – |
|
84
Coca-Cola
KO
$378B
| $70K | 0.03% |
1,665
-1,510
| -48% | -$66.2K |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $70K | 0.03% |
1,806
-1,643
| -48% | -$64.3K |
|
86
Hasbro
HAS
$12.6B
| $63K | 0.02% |
800
+300
| +60% | +$24.4K |
|
87
ExxonMobil
XOM
$672B
| $62K | 0.02% |
713
-181
| -20% | -$16.1K |
|
88
ALPS Strategic Income Fund
RIGS
$61.9M
| $61K | 0.02% |
2,404
| – | – |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $61K | 0.02% |
728
-110
| -13% | -$9.38K |
|
90
AstraZeneca
AZN
$253B
| $59K | 0.02% |
900
-200
| -18% | -$13.1K |
|
|
APU
91
DELISTED
AmeriGas Partners, L.P.
APU
| $59K | 0.02% |
1,300
-6,217
| -83% | -$291K |
|
92
Walt Disney
DIS
$185B
| $57K | 0.02% |
615
-300
| -33% | -$28.7K |
|
93
General Mills
GIS
$19.7B
| $57K | 0.02% |
900
-450
| -33% | -$31.3K |
|
94
VanEck Mortgage REIT Income ETF
MORT
$338M
| $57K | 0.02% |
2,550
-10,875
| -81% | -$240K |
|
95
Phillips 66
PSX
$106B
| $57K | 0.02% |
710
| – | – |
|
96
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $56K | 0.02% |
1,473
| – | – |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $56K | 0.02% |
1,350
-300
| -18% | -$13.1K |
|
98
Pinnacle West Capital
PNW
$11.5B
| $53K | 0.02% |
700
| – | – |
|
99
Annaly Capital Management
NLY
$16B
| $52K | 0.02% |
1,240
-33
| -3% | -$1.43K |
|
100
Alphabet (Google) Class A
GOOGL
$4.19T
| $51K | 0.02% |
1,260
| – | – |
|
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Advocacy Wealth Management Services's Q3 2016 Portfolio in Review
As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.
- Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
- Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
- Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
- Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
- Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
- Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
- Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.
Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.