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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
126
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$71K 0.08%
+5,295
New +$67.5K
AGR
127
DELISTED
Avangrid, Inc.
AGR
$69K 0.08%
+1,800
New +$65.4K
PEP icon
128
PepsiCo
PEP
$188B
$68K 0.08%
+685
New +$68.3K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.08%
+1,001
New +$64.9K
ED icon
130
Consolidated Edison
ED
$39.3B
$66K 0.07%
+1,025
New +$65.9K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$65K 0.07%
+3,000
New +$66.6K
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65K 0.07%
+1,360
New +$69.4K
EPD icon
133
Enterprise Products Partners
EPD
$82.2B
$64K 0.07%
+2,490
New +$64.7K
F icon
134
Ford
F
$55.8B
$64K 0.07%
+4,515
New +$65.4K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.37B
$64K 0.07%
+6,544
New +$65.8K
ARES icon
136
Ares Management
ARES
$31B
$63K 0.07%
+4,850
New +$72.9K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62K 0.07%
+838
New +$63.9K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61K 0.07%
+580
New +$61.1K
VGR
139
DELISTED
Vector Group Ltd.
VGR
$60K 0.07%
+4,250
New +$59.4K
GLW icon
140
Corning
GLW
$136B
$59K 0.07%
+3,254
New +$59K
TPR icon
141
Tapestry
TPR
$33.3B
$58K 0.07%
+1,775
New +$55.2K
EOD
142
Allspring Global Dividend Opportunity Fund
EOD
$286M
$56K 0.06%
+9,315
New +$56.6K
JPM icon
143
JPMorgan Chase
JPM
$956B
$56K 0.06%
+846
New +$55.1K
MRK icon
144
Merck
MRK
$323B
$55K 0.06%
+1,092
New +$55.1K
CMK
145
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$55K 0.06%
+12,842
New +$55K
WES
146
DELISTED
Western Gas Partners Lp
WES
$53K 0.06%
+1,121
New +$54K
STWD icon
147
Starwood Property Trust
STWD
$6.16B
$51K 0.06%
+2,500
New +$51.4K
LMT icon
148
Lockheed Martin
LMT
$139B
$50K 0.06%
+231
New +$50.1K
BHP icon
149
BHP
BHP
$230B
$49K 0.06%
+2,159
New +$57.7K
MSFT icon
150
Microsoft
MSFT
$3.76T
$49K 0.06%
+891
New +$46.9K
4 5
6
7 8

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NSLI
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CIAS
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.