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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$474B
$31K 0.02%
201
– –
CVX icon
77
Chevron
CVX
$415B
$30K 0.02%
243
-75
-24% -$8.89K
COF icon
78
Capital One
COF
$125B
$29K 0.02%
292
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$29K 0.02%
+957
New +$29.4K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$28K 0.02%
612
-612
-50% -$27.4K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$28K 0.02%
600
-1,000
-63% -$45K
C icon
82
Citigroup
C
$223B
$27K 0.02%
+368
New +$27.2K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$27K 0.02%
562
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$27K 0.02%
100
– –
AEP icon
85
American Electric Power
AEP
$65.7B
$26K 0.02%
350
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.19T
$26K 0.02%
500
-80
-14% -$4.13K
PIM
87
Franklin Master Intermediate Income Trust
PIM
$147M
$26K 0.02%
5,500
-6,962
-56% -$33K
PNW icon
88
Pinnacle West Capital
PNW
$11.5B
$26K 0.02%
300
– –
AXP icon
89
American Express
AXP
$211B
$25K 0.02%
249
– –
UNP icon
90
Union Pacific
UNP
$167B
$25K 0.02%
187
-104
-36% -$12.5K
CTRA
91
DELISTED
Coterra Energy
CTRA
$24K 0.02%
847
– –
FDX icon
92
FedEx
FDX
$71.4B
$24K 0.02%
98
+15
+18% +$3.43K
ORCL icon
93
Oracle
ORCL
$433B
$24K 0.02%
511
-167
-25% -$8.19K
PCEF icon
94
Invesco CEF Income Composite ETF
PCEF
$784M
$24K 0.02%
1,000
– –
ETV
95
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$23K 0.02%
1,500
– –
MRK icon
96
Merck
MRK
$358B
$23K 0.02%
424
– –
SBUX icon
97
Starbucks
SBUX
$111B
$23K 0.02%
400
-600
-60% -$34K
AGM.PRC
98
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$23K 0.02%
845
– –
ISL
99
DELISTED
Aberdeen Israel Fund
ISL
$23K 0.02%
1,200
– –
DUK icon
100
Duke Energy
DUK
$91.8B
$22K 0.02%
266
– –
2 3
4
5 6

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.