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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$42K 0.01%
980
-180
-16% -$7.57K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
796
-15
-2% -$782
CLX icon
78
Clorox
CLX
$12.7B
$40K 0.01%
+300
New +$38.9K
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$40K 0.01%
2,523
-491
-16% -$7.67K
PG icon
80
Procter & Gamble
PG
$339B
$40K 0.01%
450
-25
-5% -$2.22K
PSX icon
81
Phillips 66
PSX
$81.4B
$40K 0.01%
510
– –
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$40K 0.01%
1,893
-57,535
-97% -$1.21M
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$39K 0.01%
300
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39K 0.01%
165
-2
-1% -$465
BHP icon
85
BHP
BHP
$230B
$38K 0.01%
1,175
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$38K 0.01%
466
– –
QDF icon
87
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$38K 0.01%
942
-531
-36% -$21.5K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$36K 0.01%
+359
New +$36.4K
WM icon
89
Waste Management
WM
$91B
$36K 0.01%
500
– –
GG
90
DELISTED
Goldcorp Inc
GG
$36K 0.01%
2,500
– –
BX icon
91
Blackstone
BX
$110B
$35K 0.01%
1,175
-300
-20% -$9.02K
SBUX icon
92
Starbucks
SBUX
$120B
$35K 0.01%
600
-300
-33% -$17K
CVX icon
93
Chevron
CVX
$366B
$34K 0.01%
318
-17
-5% -$1.91K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.2B
$34K 0.01%
669
-39
-6% -$1.92K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$34K 0.01%
3,950
-1,600
-29% -$13.6K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$34K 0.01%
731
-48
-6% -$2.21K
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01%
1,525
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$33K 0.01%
600
– –
FLO icon
99
Flowers Foods
FLO
$1.57B
$33K 0.01%
1,722
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$33K 0.01%
373
– –
2 3
4
5 6

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CC
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JFGIW
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.