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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$33K 0.01%
235
-15
-6% -$2K
MFIC icon
102
MidCap Financial Investment
MFIC
$804M
$33K 0.01%
1,667
– –
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
$32K 0.01%
900
+600
+200% +$21.2K
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$32K 0.01%
1,500
– –
EVF
105
Eaton Vance Senior Income Trust
EVF
$90.5M
$31K 0.01%
4,500
– –
HYS icon
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$31K 0.01%
310
-372
-55% -$37.4K
EFT
107
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$30K 0.01%
2,000
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$30K 0.01%
126
-148
-54% -$34.6K
ORCL icon
109
Oracle
ORCL
$423B
$30K 0.01%
678
– –
MRK icon
110
Merck
MRK
$318B
$29K 0.01%
477
+425
+817% +$25.8K
ARCC icon
111
Ares Capital
ARCC
$14.4B
$28K 0.01%
1,600
– –
ETV
112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$28K 0.01%
1,839
-21,159
-92% -$322K
IYG icon
113
iShares US Financial Services ETF
IYG
$2.2B
$28K 0.01%
783
+510
+187% +$18.7K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$813M
$28K 0.01%
1,194
-12,391
-91% -$285K
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28K 0.01%
959
-70
-7% -$2.05K
CVRR
116
DELISTED
CVR Refining, LP
CVRR
$28K 0.01%
3,000
+2,000
+200% +$21.4K
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27K 0.01%
+562
New +$27.3K
PBA icon
118
Pembina Pipeline
PBA
$27.6B
$27K 0.01%
850
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$27K 0.01%
201
-28
-12% -$3.58K
AMZN icon
120
Amazon
AMZN
$2.96T
$26K 0.01%
580
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$26K 0.01%
620
+100
+19% +$4.1K
MAT icon
122
Mattel
MAT
$4.23B
$26K 0.01%
1,000
– –
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$26K 0.01%
551
-11,102
-95% -$527K
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
$26K 0.01%
3,450
-200
-5% -$1.5K
COF icon
125
Capital One
COF
$134B
$25K 0.01%
292
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.