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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.71T
$31K 0.01%
494
-90
-15% -$5.41K
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$30K 0.01%
2,000
– –
EVF
103
Eaton Vance Senior Income Trust
EVF
$90.5M
$30K 0.01%
4,500
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$29K 0.01%
250
-800
-76% -$98.3K
MFIC icon
105
MidCap Financial Investment
MFIC
$804M
$29K 0.01%
1,667
+167
+11% +$2.99K
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K 0.01%
1,029
– –
MAT icon
107
Mattel
MAT
$4.23B
$28K 0.01%
1,000
– –
WTV icon
108
WisdomTree US Value Fund
WTV
$3.36B
$28K 0.01%
820
– –
XOM icon
109
ExxonMobil
XOM
$634B
$28K 0.01%
307
-406
-57% -$35.5K
C icon
110
Citigroup
C
$226B
$27K 0.01%
451
-107
-19% -$5.77K
PBA icon
111
Pembina Pipeline
PBA
$27.6B
$27K 0.01%
850
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$27K 0.01%
229
+15
+7% +$1.77K
INC
113
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$27K 0.01%
+272
New +$27K
ARCC icon
114
Ares Capital
ARCC
$14.4B
$26K 0.01%
1,600
– –
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$26K 0.01%
652
– –
ORCL icon
116
Oracle
ORCL
$423B
$26K 0.01%
678
-51
-7% -$2K
BA icon
117
Boeing
BA
$185B
$25K 0.01%
159
-14
-8% -$2.04K
COF icon
118
Capital One
COF
$134B
$25K 0.01%
292
-26
-8% -$2.1K
USB icon
119
US Bancorp
USB
$99.6B
$25K 0.01%
488
-637
-57% -$30.3K
VGR
120
DELISTED
Vector Group Ltd.
VGR
$25K 0.01%
1,799
– –
BKCC
121
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K 0.01%
3,650
-1,200
-25% -$9.01K
LNC icon
122
Lincoln National
LNC
$8.81B
$23K 0.01%
349
-80
-19% -$4.65K
NMM icon
123
Navios Maritime Partners
NMM
$2.26B
$23K 0.01%
1,110
– –
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$23K 0.01%
300
-400
-57% -$30K
AEP icon
125
American Electric Power
AEP
$68.4B
$22K 0.01%
350
-950
-73% -$58.6K
3 4
5
6 7

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CIAS
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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.