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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
76
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$46K 0.02%
630
– –
MO icon
77
Altria Group
MO
$114B
$45K 0.02%
600
– –
AMZN icon
78
Amazon
AMZN
$2.96T
$43K 0.02%
880
+300
+52% +$14.3K
CSCO icon
79
Cisco
CSCO
$479B
$43K 0.02%
1,360
– –
PSX icon
80
Phillips 66
PSX
$81.4B
$42K 0.02%
510
– –
VZ icon
81
Verizon
VZ
$196B
$42K 0.02%
941
-500
-35% -$23.3K
CLX icon
82
Clorox
CLX
$12.7B
$40K 0.01%
300
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$39K 0.01%
466
– –
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$39K 0.01%
300
– –
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$39K 0.01%
942
– –
JPM icon
86
JPMorgan Chase
JPM
$950B
$38K 0.01%
418
+45
+12% +$3.88K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37K 0.01%
359
– –
WM icon
88
Waste Management
WM
$91B
$37K 0.01%
500
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$36K 0.01%
780
-200
-20% -$9.36K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$29.4B
$35K 0.01%
669
– –
SBUX icon
91
Starbucks
SBUX
$120B
$35K 0.01%
600
– –
ORCL icon
92
Oracle
ORCL
$423B
$34K 0.01%
678
– –
BSCH
93
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01%
1,525
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$33K 0.01%
600
– –
BX icon
95
Blackstone
BX
$110B
$33K 0.01%
1,000
-175
-15% -$5.49K
CVX icon
96
Chevron
CVX
$366B
$33K 0.01%
318
– –
BSCK
97
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01%
1,500
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$31K 0.01%
126
– –
PG icon
99
Procter & Gamble
PG
$339B
$31K 0.01%
350
-100
-22% -$8.81K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$30K 0.01%
3,300
-650
-16% -$5.82K
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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
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
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.