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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$534B
$22K 0.02%
486
– –
SWK icon
102
Stanley Black & Decker
SWK
$13.4B
$22K 0.02%
132
-52
-28% -$8.51K
TMO icon
103
Thermo Fisher Scientific
TMO
$240B
$22K 0.02%
118
-69
-37% -$13.2K
CQP icon
104
Cheniere Energy
CQP
$31.8B
$21K 0.01%
700
– –
DINO icon
105
HF Sinclair
DINO
$20.3B
$21K 0.01%
406
– –
HON icon
106
Honeywell
HON
$65.8B
$21K 0.01%
149
-62
-29% -$8.32K
MGA icon
107
Magna International
MGA
$17.1B
$21K 0.01%
366
-147
-29% -$8.08K
BWA icon
108
BorgWarner
BWA
$12.7B
$20K 0.01%
442
-151
-25% -$6.98K
PBYI icon
109
Puma Biotechnology
PBYI
$485M
$20K 0.01%
200
– –
TSM icon
110
TSMC
TSM
$2.17T
$20K 0.01%
507
-507
-50% -$20.5K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19K 0.01%
233
– –
GE icon
112
GE Aerospace
GE
$325B
$19K 0.01%
227
-269
-54% -$25.7K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$19K 0.01%
598
+252
+73% +$8.19K
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
$19K 0.01%
600
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
283
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$18K 0.01%
300
-300
-50% -$18.8K
MMLP icon
117
Martin Midstream Partners
MMLP
$88.8M
$18K 0.01%
1,300
– –
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$18K 0.01%
371
– –
JUNO
119
DELISTED
Juno Therapeutics, Inc.
JUNO
$18K 0.01%
400
– –
GS icon
120
Goldman Sachs
GS
$273B
$17K 0.01%
68
– –
ITW icon
121
Illinois Tool Works
ITW
$76.1B
$17K 0.01%
100
– –
CB icon
122
Chubb
CB
$132B
$16K 0.01%
109
– –
CBRL icon
123
Cracker Barrel
CBRL
$966M
$16K 0.01%
100
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$16K 0.01%
370
– –
VLO icon
125
Valero Energy
VLO
$116B
$16K 0.01%
175
-175
-50% -$14.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.