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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$54K 0.15%
1,175
-100
-8% -$4.39K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$54K 0.15%
1,000
– –
PSE
103
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$54K 0.15%
1,230
– –
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$52K 0.14%
1,146
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$51K 0.14%
1,597
+297
+23% +$9.21K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$51K 0.14%
1,000
– –
BCS.PR.CL
107
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$51K 0.14%
+2,000
New +$49K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$49K 0.13%
+760
New +$45K
USB icon
109
US Bancorp
USB
$99.6B
$49K 0.13%
+1,285
New +$47.6K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$49K 0.13%
1,625
-400
-20% -$12.3K
AEP icon
111
American Electric Power
AEP
$68.4B
$48K 0.13%
1,100
– –
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$47K 0.13%
3,620
– –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$47K 0.13%
+800
New +$44.2K
FDO
114
DELISTED
FAMILY DOLLAR STORES
FDO
$45K 0.12%
+650
New +$45.7K
LGCY
115
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$41K 0.11%
1,513
-1,000
-40% -$27K
PPG icon
116
PPG Industries
PPG
$26.6B
$40K 0.11%
+434
New +$34.7K
ABT icon
117
Abbott
ABT
$187B
$38K 0.1%
1,142
– –
PDH
118
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$36K 0.1%
3,035
+1,200
+65% +$14.9K
IVR icon
119
Invesco Mortgage Capital
IVR
$805M
$35K 0.1%
230
– –
ETN icon
120
Eaton
ETN
$174B
$34K 0.09%
500
– –
MGV icon
121
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$34K 0.09%
671
– –
WPRT
122
Westport Fuel Systems
WPRT
$35.7M
$34K 0.09%
+150
New +$43.8K
IMGN
123
DELISTED
Immunogen Inc
IMGN
$34K 0.09%
2,000
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.09%
500
– –
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$34K 0.09%
1,104
– –
3 4
5
6 7

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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.