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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$29K 0.01%
201
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$28K 0.01%
580
-200
-26% -$9.49K
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$28K 0.01%
575
– –
BWA icon
104
BorgWarner
BWA
$13.9B
$27K 0.01%
593
– –
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27K 0.01%
+562
New +$27.2K
HON icon
106
Honeywell
HON
$78B
$27K 0.01%
211
– –
MGA icon
107
Magna International
MGA
$18.8B
$27K 0.01%
513
– –
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$27K 0.01%
184
+52
+39% +$7.48K
MRK icon
109
Merck
MRK
$318B
$26K 0.01%
424
-53
-11% -$3.21K
AEP icon
110
American Electric Power
AEP
$68.4B
$25K 0.01%
350
– –
COF icon
111
Capital One
COF
$134B
$25K 0.01%
292
– –
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$25K 0.01%
2,650
-650
-20% -$6.01K
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$25K 0.01%
300
– –
RTX icon
114
RTX Corp
RTX
$301B
$25K 0.01%
350
+96
+38% +$7.1K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25K 0.01%
100
-1,405
-93% -$346K
VFC icon
116
VF Corp
VFC
$5.89B
$25K 0.01%
467
+404
+641% +$23.3K
VLO icon
117
Valero Energy
VLO
$85.9B
$25K 0.01%
350
+175
+100% +$12.1K
ISL
118
DELISTED
Aberdeen Israel Fund
ISL
$25K 0.01%
+1,200
New +$23.5K
PBYI icon
119
Puma Biotechnology
PBYI
$454M
$24K 0.01%
200
– –
PCEF icon
120
Invesco CEF Income Composite ETF
PCEF
$814M
$24K 0.01%
1,000
– –
AGM.PRC
121
DELISTED
Federal Agricultural Mortgage Corporation 6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C
AGM.PRC
$24K 0.01%
+845
New +$23.8K
AXP icon
122
American Express
AXP
$230B
$23K 0.01%
249
– –
CTRA
123
DELISTED
Coterra Energy
CTRA
$23K 0.01%
847
– –
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$23K 0.01%
1,500
– –
BSCI
125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,100
– –
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
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.