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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$178B
$91K 0.06%
919
+4
+0.4% +$386
NLY icon
127
Annaly Capital Management
NLY
$17.3B
$90K 0.06%
2,193
-725
-25% -$28.4K
GIS icon
128
General Mills
GIS
$19.9B
$86K 0.06%
1,350
-200
-13% -$11.6K
NRF
129
DELISTED
NorthStar Realty Finance Corp.
NRF
$85K 0.06%
+6,511
New +$79.9K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$84K 0.06%
3,675
+1,758
+92% +$36.7K
CAG icon
131
Conagra Brands
CAG
$7.07B
$83K 0.06%
2,377
-193
-8% -$6.26K
GLW icon
132
Corning
GLW
$136B
$83K 0.06%
3,966
+712
+22% +$13.2K
RIGS icon
133
ALPS Strategic Income Fund
RIGS
$60.5M
$83K 0.06%
+3,393
New +$81.9K
DLS icon
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$82K 0.06%
1,400
+660
+89% +$36.5K
RITM icon
135
Rithm Capital
RITM
$5.65B
$82K 0.06%
+7,054
New +$78.2K
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$727M
$81K 0.06%
3,165
+1,542
+95% +$36.4K
ED icon
137
Consolidated Edison
ED
$39.3B
$79K 0.05%
1,025
– –
KMI icon
138
Kinder Morgan
KMI
$69.9B
$78K 0.05%
4,353
-905
-17% -$14.8K
MRK icon
139
Merck
MRK
$323B
$78K 0.05%
1,538
+446
+41% +$21.8K
NGG icon
140
National Grid
NGG
$79.9B
$73K 0.05%
1,057
-643
-38% -$42.9K
USB icon
141
US Bancorp
USB
$100B
$73K 0.05%
1,796
-200
-10% -$7.98K
PEP icon
142
PepsiCo
PEP
$188B
$72K 0.05%
706
+21
+3% +$2.08K
AGR
143
DELISTED
Avangrid, Inc.
AGR
$72K 0.05%
1,800
– –
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.12B
$69K 0.05%
4,590
-4,250
-48% -$66.5K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K 0.05%
1,001
– –
BKEP
146
DELISTED
Blueknight Energy Partners L.P.
BKEP
$68K 0.05%
14,297
-10,219
-42% -$49.6K
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K 0.05%
1,360
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67K 0.05%
838
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$67K 0.05%
3,000
– –
ARCC icon
150
Ares Capital
ARCC
$14.3B
$65K 0.05%
4,350
-2,100
-33% -$28.9K
4 5
6
7 8

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NSLI
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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.