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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
-0.71%
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
$25.1M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
254
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$696K |
| 4 |
Invesco Preferred ETF
PGX
|
+$679K |
| 5 |
Annaly Capital Management
NLY
|
+$641K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.92% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.59% |
| 4 | Real Estate | 4.11% |
| 5 | Consumer Staples | 3.65% |
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Advocacy Wealth Management Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 254 positions worth $25.1M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.
- Advocacy Wealth Management Services's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
- Advocacy Wealth Management Services's ten largest holdings make up 36% of its $25.1M portfolio in Q2 2013.
- Advocacy Wealth Management Services disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Advocacy Wealth Management Services's 13F filing for Q2 2013, filed 13 Aug 2013.