AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.98%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$53.6M
Cap. Flow %
20.77%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
46
Reduced
124
Closed
56

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$3.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
$641K
3
AB icon
AllianceBernstein
AB
$629K
4
SPH icon
Suburban Propane Partners
SPH
$562K
5
BX icon
Blackstone
BX
$466K

Sector Composition

1 Industrials 0.42%
2 Consumer Discretionary 0.33%
3 Financials 0.29%
4 Energy 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
101
Tapestry
TPR
$21.6B
$51K 0.02%
1,400
– –
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.02%
810
-550
-40% -$34K
SBUX icon
103
Starbucks
SBUX
$99.2B
$49K 0.02%
900
– –
FRI icon
104
First Trust S&P REIT Index Fund
FRI
$153M
$48K 0.02%
1,968
– –
HON icon
105
Honeywell
HON
$137B
$48K 0.02%
408
+158
+63% +$18.6K
LMT icon
106
Lockheed Martin
LMT
$104B
$48K 0.02%
200
– –
USB icon
107
US Bancorp
USB
$75.5B
$48K 0.02%
1,125
-575
-34% -$24.5K
SJNK icon
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$47K 0.02%
1,705
-1,119
-40% -$30.8K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$46K 0.02%
+427
New +$46K
PCN
110
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$46K 0.02%
3,014
-500
-14% -$7.63K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$44K 0.02%
5,050
-19,219
-79% -$167K
MO icon
112
Altria Group
MO
$112B
$44K 0.02%
700
– –
MRK icon
113
Merck
MRK
$213B
$44K 0.02%
705
– –
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$43K 0.02%
799
– –
GG
115
DELISTED
Goldcorp Inc
GG
$41K 0.02%
2,500
– –
VFC icon
116
VF Corp
VFC
$5.84B
$40K 0.02%
710
– –
XNTK icon
117
SPDR NYSE Technology ETF
XNTK
$1.24B
$40K 0.02%
669
– –
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K 0.02%
4,850
-2,600
-35% -$21.4K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
789
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.02%
909
– –
NFLX icon
121
Netflix
NFLX
$517B
$39K 0.02%
400
– –
BX icon
122
Blackstone
BX
$132B
$38K 0.01%
1,475
-18,081
-92% -$466K
CLX icon
123
Clorox
CLX
$14.9B
$38K 0.01%
300
– –
CVX icon
124
Chevron
CVX
$318B
$38K 0.01%
366
-40
-10% -$4.15K
KMB icon
125
Kimberly-Clark
KMB
$42.4B
$38K 0.01%
300
– –
3 4
5
6 7