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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.99T
$22K 0.01%
580
– –
CB icon
127
Chubb
CB
$133B
$22K 0.01%
163
-14
-8% -$1.78K
HON icon
128
Honeywell
HON
$77B
$22K 0.01%
211
-243
-54% -$24.7K
MGA icon
129
Magna International
MGA
$18.8B
$22K 0.01%
513
-46
-8% -$1.93K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$22K 0.01%
200
-18
-8% -$1.82K
PEG icon
131
Public Service Enterprise Group
PEG
$37.2B
$22K 0.01%
500
-400
-44% -$16.7K
BWA icon
132
BorgWarner
BWA
$14.2B
$21K 0.01%
593
+28
+5% +$903
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$597M
$21K 0.01%
1,832
-1,335
-42% -$14.6K
PH icon
134
Parker-Hannifin
PH
$134B
$21K 0.01%
151
-10
-6% -$1.33K
EV
135
DELISTED
Eaton Vance Corp.
EV
$21K 0.01%
+500
New +$19.7K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.33T
$20K 0.01%
520
– –
VFC icon
137
VF Corp
VFC
$5.81B
$20K 0.01%
405
-349
-46% -$18.1K
INTC icon
138
Intel
INTC
$498B
$19K 0.01%
513
-87
-15% -$3.12K
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.12B
$19K 0.01%
1,167
-166
-12% -$2.77K
PM icon
140
Philip Morris
PM
$290B
$19K 0.01%
211
+11
+6% +$1.02K
AXP icon
141
American Express
AXP
$228B
$18K 0.01%
249
+30
+14% +$2.08K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K 0.01%
+350
New +$18.4K
MMM icon
143
3M
MMM
$93.8B
$18K 0.01%
120
– –
RTX icon
144
RTX Corp
RTX
$302B
$18K 0.01%
254
-318
-56% -$21.1K
STT icon
145
State Street
STT
$51.3B
$18K 0.01%
236
-89
-27% -$6.7K
CMK
146
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$18K 0.01%
+12,842
New +$18K
CBRL icon
147
Cracker Barrel
CBRL
$1.25B
$17K 0.01%
100
-700
-88% -$106K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K 0.01%
244
-138
-36% -$8.9K
INO icon
149
Inovio Pharmaceuticals
INO
$73.9M
$17K 0.01%
208
– –
XRLV
150
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17K 0.01%
620
– –
4 5
6
7 8

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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.