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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$79K 0.04%
2,200
-4,800
-69% -$164K
FGP
102
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.04%
4,290
-1,900
-31% -$35.1K
AGNC icon
103
AGNC Investment
AGNC
$12.9B
$78K 0.04%
3,950
-10,875
-73% -$205K
GLW icon
104
Corning
GLW
$143B
$78K 0.04%
3,801
-165
-4% -$3.31K
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$77K 0.04%
1,365
-35
-3% -$2.07K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$76K 0.04%
2,824
-1,659
-37% -$43.9K
AGR
107
DELISTED
Avangrid, Inc.
AGR
$76K 0.04%
1,650
-150
-8% -$6.18K
ED icon
108
Consolidated Edison
ED
$39.9B
$74K 0.04%
925
-100
-10% -$7.51K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$73K 0.04%
789
-1,176
-60% -$108K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$70K 0.04%
838
– –
USB icon
111
US Bancorp
USB
$99.6B
$69K 0.03%
1,700
-96
-5% -$4K
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$69K 0.03%
1,360
– –
AZN icon
113
AstraZeneca
AZN
$250B
$66K 0.03%
1,100
-820
-43% -$47.6K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.03%
816
-185
-18% -$13.1K
RIGS icon
115
ALPS Strategic Income Fund
RIGS
$60.8M
$60K 0.03%
2,404
-989
-29% -$24.4K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$59K 0.03%
2,028
-462
-19% -$12.4K
BKCC
117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$58K 0.03%
7,450
-13,050
-64% -$108K
GPC icon
118
Genuine Parts
GPC
$18.7B
$57K 0.03%
564
-53
-9% -$5.14K
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$57K 0.03%
700
– –
TPR icon
120
Tapestry
TPR
$32.8B
$57K 0.03%
1,400
– –
NLY icon
121
Annaly Capital Management
NLY
$17.4B
$56K 0.03%
1,273
-920
-42% -$39.1K
PSX icon
122
Phillips 66
PSX
$81.4B
$56K 0.03%
710
+170
+31% +$13.9K
DSU icon
123
BlackRock Debt Strategies Fund
DSU
$597M
$55K 0.03%
6,010
-58,323
-91% -$616K
PCN
124
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$54K 0.03%
3,514
-11,684
-77% -$170K
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$54K 0.03%
1,473
+380
+35% +$13.8K
3 4
5
6 7

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.