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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.57B
$30K 0.01%
1,722
– –
IYG icon
102
iShares US Financial Services ETF
IYG
$2.2B
$30K 0.01%
783
– –
MRK icon
103
Merck
MRK
$318B
$29K 0.01%
477
– –
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
$29K 0.01%
900
– –
BABA icon
105
Alibaba
BABA
$308B
$28K 0.01%
200
– –
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
575
-500
-47% -$23.6K
PBA icon
107
Pembina Pipeline
PBA
$27.6B
$28K 0.01%
850
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$28K 0.01%
201
– –
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$26K 0.01%
612
– –
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
300
– –
C icon
111
Citigroup
C
$226B
$25K 0.01%
368
– –
HON icon
112
Honeywell
HON
$78B
$25K 0.01%
211
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$24K 0.01%
350
– –
COF icon
114
Capital One
COF
$134B
$24K 0.01%
292
– –
LNC icon
115
Lincoln National
LNC
$8.81B
$24K 0.01%
349
– –
MGA icon
116
Magna International
MGA
$18.8B
$24K 0.01%
513
– –
PCEF icon
117
Invesco CEF Income Composite ETF
PCEF
$814M
$24K 0.01%
1,000
-194
-16% -$4.57K
CQP icon
118
Cheniere Energy
CQP
$31.3B
$23K 0.01%
700
– –
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$23K 0.01%
1,500
-339
-18% -$5.22K
MMLP icon
120
Martin Midstream Partners
MMLP
$95.9M
$23K 0.01%
1,300
-2,300
-64% -$43.1K
PM icon
121
Philip Morris
PM
$295B
$23K 0.01%
200
– –
BSCI
122
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,100
– –
BWA icon
123
BorgWarner
BWA
$13.9B
$22K 0.01%
593
– –
WDC icon
124
Western Digital
WDC
$150B
$22K 0.01%
321
– –
AXP icon
125
American Express
AXP
$230B
$21K 0.01%
249
– –
3 4
5
6 7

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HRCM
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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
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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 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.