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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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 0.32%
3 Energy 0.32%
4 Financials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$273B
$17K 0.01%
68
– –
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$17K 0.01%
600
– –
CBRL icon
103
Cracker Barrel
CBRL
$966M
$16K 0.01%
100
– –
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$16K 0.01%
+1,000
New +$16K
ITW icon
105
Illinois Tool Works
ITW
$76.1B
$16K 0.01%
100
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$233B
$16K 0.01%
359
+300
+508% +$13.6K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$16K 0.01%
202
+84
+71% +$7.16K
BAC icon
108
Bank of America
BAC
$405B
$15K 0.01%
500
– –
GE icon
109
GE Aerospace
GE
$325B
$15K 0.01%
227
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.6B
$15K 0.01%
370
– –
MDT icon
111
Medtronic
MDT
$118B
$15K 0.01%
189
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$12.7B
$15K 0.01%
400
– –
PBYI icon
113
Puma Biotechnology
PBYI
$485M
$14K 0.01%
200
– –
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$14K 0.01%
116
– –
WTPI
115
WisdomTree Equity Premium Income Fund
WTPI
$531M
$14K 0.01%
503
– –
MTT
116
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$14K 0.01%
+650
New +$13.8K
STT icon
117
State Street
STT
$50.2B
$13K 0.01%
127
– –
WDC icon
118
Western Digital
WDC
$150B
$13K 0.01%
184
– –
LTPZ icon
119
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$12K 0.01%
182
– –
TSLA icon
120
Tesla
TSLA
$1.41T
$12K 0.01%
675
– –
PSA.PRB
121
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$12K 0.01%
474
– –
BBT.PRD.CL
122
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$12K 0.01%
453
– –
APLP
123
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K 0.01%
1,000
– –
ACN icon
124
Accenture
ACN
$116B
$11K 0.01%
+72
New +$11.4K
BHC icon
125
Bausch Health
BHC
$2.13B
$11K 0.01%
700
– –
3 4
5
6 7

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ALMGDA
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

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

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.