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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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street 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

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$23.5B
$51K 0.02%
1,400
– –
HRC
102
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50K 0.02%
810
-550
-40% -$31K
SBUX icon
103
Starbucks
SBUX
$111B
$49K 0.02%
900
– –
FRI icon
104
First Trust S&P REIT Index Fund
FRI
$192M
$48K 0.02%
1,968
– –
HON icon
105
Honeywell
HON
$65.8B
$48K 0.02%
454
+176
+63% +$18.4K
LMT icon
106
Lockheed Martin
LMT
$124B
$48K 0.02%
200
– –
USB icon
107
US Bancorp
USB
$93.1B
$48K 0.02%
1,125
-575
-34% -$24.4K
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$47K 0.02%
1,705
-1,119
-40% -$30.6K
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$46K 0.02%
+427
New +$45.6K
PCN
110
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$46K 0.02%
3,014
-500
-14% -$7.73K
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$44K 0.02%
5,050
-19,219
-79% -$169K
MO icon
112
Altria Group
MO
$117B
$44K 0.02%
700
– –
MRK icon
113
Merck
MRK
$358B
$44K 0.02%
739
– –
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$43K 0.02%
1,598
– –
GG
115
DELISTED
Goldcorp Inc
GG
$41K 0.02%
2,500
– –
VFC icon
116
VF Corp
VFC
$5B
$40K 0.02%
754
– –
XNTK icon
117
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$40K 0.02%
669
– –
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$40K 0.02%
4,850
-2,600
-35% -$21.8K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.02%
817
-15
-2% -$733
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.02%
909
– –
NFLX icon
121
Netflix
NFLX
$318B
$39K 0.02%
4,000
– –
BX icon
122
Blackstone
BX
$92.7B
$38K 0.01%
1,475
-18,081
-92% -$477K
CLX icon
123
Clorox
CLX
$10.3B
$38K 0.01%
300
– –
CVX icon
124
Chevron
CVX
$415B
$38K 0.01%
366
-40
-10% -$4.08K
KMB icon
125
Kimberly-Clark
KMB
$32.6B
$38K 0.01%
300
– –
3 4
5
6 7

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.