Advocacy Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$864K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$768K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$331K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$288K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$270K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$236K |
| 5 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.17% |
| 2 | Financials | 4.08% |
| 3 | Consumer Staples | 3.71% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.48% |
Similar funds
Advocacy Wealth Management Services's Q3 2013 Portfolio in Review
As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.
By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.
- Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
- Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
- Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
- Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
- Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
- Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
- Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.
Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.