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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$151K 0.1%
2,124
-210
-9% -$13.8K
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$146K 0.1%
2,885
– –
CSCO icon
103
Cisco
CSCO
$483B
$141K 0.1%
4,957
+1,140
+30% +$29.3K
TRGP icon
104
Targa Resources
TRGP
$57.1B
$140K 0.1%
+4,684
New +$112K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$140K 0.1%
+1,612
New +$137K
NTI
106
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$136K 0.09%
5,750
-2,800
-33% -$67.5K
CBRL icon
107
Cracker Barrel
CBRL
$1.25B
$130K 0.09%
850
+200
+31% +$27.6K
PFE icon
108
Pfizer
PFE
$154B
$127K 0.09%
4,514
+164
+4% +$4.68K
SO icon
109
Southern Company
SO
$105B
$125K 0.09%
2,415
-1,400
-37% -$68.2K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$123K 0.09%
+5,946
New +$120K
ETW
111
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$122K 0.08%
11,600
-13,250
-53% -$135K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$120K 0.08%
1,050
-50
-5% -$5.28K
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$116K 0.08%
4,483
-4,531
-50% -$114K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$338M
$114K 0.08%
24,281
-36,218
-60% -$164K
MO icon
115
Altria Group
MO
$109B
$114K 0.08%
1,815
-1,301
-42% -$78.7K
ENLK
116
DELISTED
EnLink Midstream Partners, LP
ENLK
$113K 0.08%
9,321
-9,176
-50% -$101K
AZN icon
117
AstraZeneca
AZN
$251B
$108K 0.07%
1,920
-1,820
-49% -$109K
CVX icon
118
Chevron
CVX
$382B
$108K 0.07%
1,129
-85
-7% -$7.43K
FGP
119
DELISTED
Ferrellgas Partners, L.P.
FGP
$108K 0.07%
6,190
-3,030
-33% -$50.6K
DUK icon
120
Duke Energy
DUK
$94.5B
$97K 0.07%
1,198
-866
-42% -$65.5K
ILMN icon
121
Illumina
ILMN
$29B
$97K 0.07%
617
– –
SBUX icon
122
Starbucks
SBUX
$119B
$96K 0.07%
1,600
-100
-6% -$5.82K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$96K 0.07%
+900
New +$95.6K
XOM icon
124
ExxonMobil
XOM
$662B
$95K 0.07%
1,134
-203
-15% -$16.3K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$91K 0.06%
1,201
– –
3 4
5
6 7

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.