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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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 0.32%
3 Energy 0.32%
4 Financials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$211B
$23K 0.02%
249
– –
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$784M
$23K 0.02%
1,000
– –
RIGS icon
78
ALPS Strategic Income Fund
RIGS
$61.9M
$23K 0.02%
919
-898
-49% -$22.3K
SBUX icon
79
Starbucks
SBUX
$111B
$23K 0.02%
400
– –
ISL
80
DELISTED
Aberdeen Israel Fund
ISL
$23K 0.02%
1,200
– –
COF icon
81
Capital One
COF
$125B
$22K 0.02%
233
-59
-20% -$5.87K
TSM icon
82
TSMC
TSM
$2.17T
$22K 0.02%
507
– –
AGM.PRC
83
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$22K 0.02%
845
– –
DUK icon
84
Duke Energy
DUK
$91.8B
$21K 0.01%
266
– –
PIM
85
Franklin Master Intermediate Income Trust
PIM
$147M
$21K 0.01%
4,500
-1,000
-18% -$4.76K
CB icon
86
Chubb
CB
$132B
$20K 0.01%
143
+34
+31% +$4.92K
CQP icon
87
Cheniere Energy
CQP
$31.8B
$20K 0.01%
700
– –
HON icon
88
Honeywell
HON
$65.8B
$20K 0.01%
149
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$20K 0.01%
+336
New +$19.9K
SWK icon
90
Stanley Black & Decker
SWK
$13.4B
$20K 0.01%
132
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
297
-500
-63% -$34.7K
DSU icon
92
BlackRock Debt Strategies Fund
DSU
$588M
$19K 0.01%
1,666
+1,000
+150% +$11.6K
FDX icon
93
FedEx
FDX
$71.4B
$19K 0.01%
81
-17
-17% -$4.3K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$19K 0.01%
598
– –
PFE icon
95
Pfizer
PFE
$157B
$19K 0.01%
564
+131
+30% +$4.5K
BWA icon
96
BorgWarner
BWA
$12.7B
$18K 0.01%
415
-27
-6% -$1.25K
MMLP icon
97
Martin Midstream Partners
MMLP
$88.8M
$18K 0.01%
1,300
– –
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$18K 0.01%
371
– –
USB icon
99
US Bancorp
USB
$93.1B
$18K 0.01%
366
-594
-62% -$32.5K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
283
– –
2 3
4
5 6

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ALMGDA
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

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

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.