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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
+3.04%
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
$198M
AUM Growth
+$54.1M
(+38%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.47M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.73M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.48M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$3.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$871K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$616K |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$534K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$473K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.66% |
| 2 | Financials | 0.97% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $54K | 0.03% |
1,012
-1,403
| -58% | -$70.6K |
|
127
Bristol-Myers Squibb
BMY
$132B
| $51K | 0.03% |
700
-275
| -28% | -$19.4K |
|
128
Starbucks
SBUX
$120B
| $51K | 0.03% |
900
-700
| -44% | -$39.8K |
|
129
Lockheed Martin
LMT
$136B
| $50K | 0.03% |
200
| – | – |
|
130
First Trust S&P REIT Index Fund
FRI
$204M
| $49K | 0.02% |
1,968
-97
| -5% | -$2.26K |
|
|
131
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $49K | 0.02% |
5,033
-12,531
| -71% | -$453K |
|
132
Altria Group
MO
$114B
| $48K | 0.02% |
700
-1,115
| -61% | -$71.4K |
|
|
GG
133
DELISTED
Goldcorp Inc
GG
| $48K | 0.02% |
2,500
| – | – |
|
134
RTX Corp
RTX
$301B
| $47K | 0.02% |
731
-73
| -9% | -$4.67K |
|
135
J.M. Smucker
SJM
$12.8B
| $46K | 0.02% |
300
| – | – |
|
|
WES
136
DELISTED
Western Gas Partners Lp
WES
| $46K | 0.02% |
914
-207
| -18% | -$10K |
|
137
Ares Capital
ARCC
$14.4B
| $45K | 0.02% |
3,200
-1,150
| -26% | -$17.1K |
|
|
BKEP
138
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $45K | 0.02% |
8,661
-5,636
| -39% | -$28.7K |
|
|
BSCI
139
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $45K | 0.02% |
2,086
-8,350
| -80% | -$177K |
|
140
Alphabet (Google) Class A
GOOGL
$4.33T
| $44K | 0.02% |
1,260
+40
| +3% | +$1.47K |
|
141
Oracle
ORCL
$423B
| $44K | 0.02% |
1,087
-89
| -8% | -$3.55K |
|
142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $44K | 0.02% |
+300
| New | +$42.7K |
|
143
VF Corp
VFC
$5.89B
| $44K | 0.02% |
754
-19
| -2% | -$1.12K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44K | 0.02% |
832
-24
| -3% | -$1.16K |
|
145
Chevron
CVX
$366B
| $43K | 0.02% |
406
-723
| -64% | -$72.7K |
|
146
Republic Services
RSG
$65.7B
| $43K | 0.02% |
839
-236
| -22% | -$11.3K |
|
147
Clorox
CLX
$12.7B
| $42K | 0.02% |
300
| – | – |
|
148
Hasbro
HAS
$13.2B
| $42K | 0.02% |
500
| – | – |
|
149
Kimberly-Clark
KMB
$36.5B
| $41K | 0.02% |
300
| – | – |
|
150
Kinder Morgan
KMI
$68.7B
| $41K | 0.02% |
2,206
-2,147
| -49% | -$38.3K |
|
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Advocacy Wealth Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.
- Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
- Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
- Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
- Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
- Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
- Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
- Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.
Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.