We are live on ! Find out more
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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$35.1B
$38K 0.01%
900
+400
+80% +$17.6K
DUK icon
127
Duke Energy
DUK
$91.8B
$37K 0.01%
466
– –
RTX icon
128
RTX Corp
RTX
$265B
$37K 0.01%
572
-159
-22% -$10.5K
DSU icon
129
BlackRock Debt Strategies Fund
DSU
$588M
$35K 0.01%
3,167
-2,843
-47% -$31.1K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$34K 0.01%
+779
New +$34K
MSFT icon
131
Microsoft
MSFT
$3.64T
$34K 0.01%
584
-144
-20% -$8.13K
STWD icon
132
Starwood Property Trust
STWD
$5.55B
$34K 0.01%
1,500
– –
BSCI
133
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$33K 0.01%
1,540
-546
-26% -$11.7K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$32K 0.01%
600
-100
-14% -$6.42K
WM icon
135
Waste Management
WM
$85.5B
$32K 0.01%
500
– –
MAT icon
136
Mattel
MAT
$3.76B
$30K 0.01%
1,000
– –
EVF
137
Eaton Vance Senior Income Trust
EVF
$88.5M
$29K 0.01%
4,500
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29K 0.01%
+629
New +$27.9K
ORCL icon
139
Oracle
ORCL
$433B
$29K 0.01%
729
-358
-33% -$14.6K
WMT icon
140
Walmart Inc
WMT
$853B
$29K 0.01%
1,200
+900
+300% +$21.8K
TCP
141
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
500
-2,562
-84% -$139K
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K 0.01%
1,029
– –
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$28K 0.01%
2,000
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$833B
$28K 0.01%
+128
New +$27.8K
SJM icon
145
J.M. Smucker
SJM
$13.2B
$27K 0.01%
200
-100
-33% -$14.7K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$27K 0.01%
126
-15,826
-99% -$3.42M
BHP icon
147
BHP
BHP
$214B
$26K 0.01%
841
-112
-12% -$3.08K
C icon
148
Citigroup
C
$223B
$26K 0.01%
558
– –
DAL icon
149
Delta Air Lines
DAL
$51.2B
$26K 0.01%
659
– –
GNTX icon
150
Gentex
GNTX
$4.7B
$26K 0.01%
1,505
+1,200
+393% +$20.7K
4 5
6
7 8

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.