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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.3B
$44K 0.01%
1,099
-141
-11% -$5.74K
PSX icon
77
Phillips 66
PSX
$86B
$44K 0.01%
510
-200
-28% -$16.6K
CSCO icon
78
Cisco
CSCO
$483B
$42K 0.01%
1,392
-2,713
-66% -$82.7K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
811
-6
-0.7% -$298
BX icon
80
Blackstone
BX
$113B
$40K 0.01%
1,475
– –
PG icon
81
Procter & Gamble
PG
$340B
$40K 0.01%
475
-724
-60% -$61.7K
XNTK icon
82
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$40K 0.01%
669
– –
CVX icon
83
Chevron
CVX
$382B
$39K 0.01%
335
-31
-8% -$3.38K
HAS icon
84
Hasbro
HAS
$13.3B
$39K 0.01%
500
-300
-38% -$24.8K
BHP icon
85
BHP
BHP
$230B
$37K 0.01%
1,175
+334
+40% +$10.8K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$37K 0.01%
1,336
-369
-22% -$10.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K 0.01%
167
+41
+33% +$8.96K
DUK icon
88
Duke Energy
DUK
$94.5B
$36K 0.01%
466
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$35K 0.01%
600
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$35K 0.01%
779
– –
WM icon
91
Waste Management
WM
$90.6B
$35K 0.01%
500
– –
FLO icon
92
Flowers Foods
FLO
$1.51B
$34K 0.01%
1,722
+710
+70% +$11.7K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$34K 0.01%
300
– –
BSCH
94
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01%
1,525
-5,000
-77% -$113K
GG
95
DELISTED
Goldcorp Inc
GG
$34K 0.01%
2,500
– –
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30B
$33K 0.01%
+708
New +$32.9K
STWD icon
97
Starwood Property Trust
STWD
$6.16B
$33K 0.01%
1,500
– –
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$33K 0.01%
1,540
– –
JPM icon
99
JPMorgan Chase
JPM
$956B
$32K 0.01%
373
-14
-4% -$1.07K
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01%
1,500
-14,025
-90% -$300K
2 3
4
5 6

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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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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.