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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$40K 0.02%
300
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$40K 0.02%
418
– –
QDF icon
78
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$40K 0.02%
942
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$38K 0.02%
600
– –
WDC icon
80
Western Digital
WDC
$150B
$38K 0.02%
595
+274
+85% +$18.2K
CVX icon
81
Chevron
CVX
$366B
$37K 0.01%
318
– –
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.4B
$37K 0.01%
669
– –
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$37K 0.01%
1,307
+959
+276% +$24.4K
TSLA icon
84
Tesla
TSLA
$1.3T
$36K 0.01%
1,800
+1,125
+167% +$26K
TSM icon
85
TSMC
TSM
$2.18T
$36K 0.01%
1,014
+507
+100% +$18.5K
BABA icon
86
Alibaba
BABA
$308B
$35K 0.01%
200
– –
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$35K 0.01%
300
– –
BSCH
88
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$34K 0.01%
1,525
– –
BX icon
89
Blackstone
BX
$110B
$33K 0.01%
1,000
– –
ORCL icon
90
Oracle
ORCL
$423B
$33K 0.01%
678
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$33K 0.01%
187
+69
+58% +$12.5K
UNP icon
92
Union Pacific
UNP
$174B
$33K 0.01%
291
+130
+81% +$13.9K
FLO icon
93
Flowers Foods
FLO
$1.57B
$32K 0.01%
1,722
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$32K 0.01%
126
– –
PG icon
95
Procter & Gamble
PG
$339B
$32K 0.01%
350
– –
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01%
1,500
– –
GRNB icon
97
VanEck Green Bond ETF
GRNB
$185M
$31K 0.01%
+1,164
New +$31.2K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.2B
$31K 0.01%
783
– –
STT icon
99
State Street
STT
$50.7B
$31K 0.01%
363
+236
+186% +$22K
PBA icon
100
Pembina Pipeline
PBA
$27.6B
$30K 0.01%
850
– –
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.