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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.9M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$4.64M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$3.01M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.96% |
| 2 | Financials | 4.38% |
| 3 | Utilities | 2.52% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $120K | 0.14% |
+1,749
| New | +$116K |
|
102
Illumina
ILMN
$29.1B
| $115K | 0.13% |
+617
| New | +$99.6K |
|
103
Meta Platforms (Facebook)
META
$1.51T
| $115K | 0.13% |
+1,100
| New | +$113K |
|
104
National Grid
NGG
$79.8B
| $114K | 0.13% |
+1,700
| New | +$115K |
|
105
Annaly Capital Management
NLY
$17.2B
| $110K | 0.12% |
+2,918
| New | +$114K |
|
106
Chevron
CVX
$381B
| $109K | 0.12% |
+1,214
| New | +$109K |
|
107
Invesco Preferred ETF
PGX
$3.76B
| $109K | 0.12% |
+7,270
| New | +$107K |
|
|
CCLP
108
DELISTED
CSI Compressco LP
CCLP
| $106K | 0.12% |
+8,900
| New | +$118K |
|
109
Cisco
CSCO
$489B
| $104K | 0.12% |
+3,817
| New | +$105K |
|
110
ExxonMobil
XOM
$661B
| $104K | 0.12% |
+1,337
| New | +$107K |
|
111
Starbucks
SBUX
$119B
| $102K | 0.12% |
+1,700
| New | +$104K |
|
112
Walt Disney
DIS
$178B
| $96K | 0.11% |
+915
| New | +$102K |
|
113
Ares Capital
ARCC
$14.3B
| $92K | 0.1% |
+6,450
| New | +$97.9K |
|
114
Nuveen Global High Income Fund
JGH
$356M
| $92K | 0.1% |
+6,671
| New | +$96.4K |
|
|
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.35B
| $92K | 0.1% |
+2,379
| New | +$106K |
|
116
General Mills
GIS
$19.7B
| $89K | 0.1% |
+1,550
| New | +$89.2K |
|
117
Transocean
RIG
$6.33B
| $85K | 0.1% |
+6,850
| New | +$98.8K |
|
118
US Bancorp
USB
$99.7B
| $85K | 0.1% |
+1,996
| New | +$85.3K |
|
119
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $84K | 0.1% |
+1,201
| New | +$85.6K |
|
120
Conagra Brands
CAG
$7.03B
| $84K | 0.1% |
+2,570
| New | +$82.1K |
|
121
Cracker Barrel
CBRL
$1.25B
| $82K | 0.09% |
+650
| New | +$87.7K |
|
|
AZUR
122
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $79K | 0.09% |
+24,961
| New | +$140K |
|
123
Kinder Morgan
KMI
$69.7B
| $78K | 0.09% |
+5,258
| New | +$125K |
|
124
GSK
GSK
$104B
| $74K | 0.08% |
+1,471
| New | +$75K |
|
125
Bausch Health
BHC
$2.38B
| $71K | 0.08% |
+700
| New | +$78.6K |
|
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.
- Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
- Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
- Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.
Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.