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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$25K 0.01%
612
-40
-6% -$1.64K
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$25K 0.01%
300
– –
HON icon
128
Honeywell
HON
$78B
$24K 0.01%
211
– –
AEP icon
129
American Electric Power
AEP
$68.4B
$23K 0.01%
350
– –
CQP icon
130
Cheniere Energy
CQP
$31.3B
$23K 0.01%
+700
New +$21.6K
LNC icon
131
Lincoln National
LNC
$8.81B
$23K 0.01%
349
– –
MSFT icon
132
Microsoft
MSFT
$3.71T
$23K 0.01%
342
-152
-31% -$9.74K
PM icon
133
Philip Morris
PM
$295B
$23K 0.01%
200
-11
-5% -$1.14K
BSCI
134
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$23K 0.01%
1,100
-440
-29% -$9.34K
BA icon
135
Boeing
BA
$185B
$22K 0.01%
123
-36
-23% -$6.13K
BABA icon
136
Alibaba
BABA
$308B
$22K 0.01%
+200
New +$20.4K
BWA icon
137
BorgWarner
BWA
$13.9B
$22K 0.01%
593
– –
C icon
138
Citigroup
C
$226B
$22K 0.01%
368
-83
-18% -$4.91K
CTRA
139
DELISTED
Coterra Energy
CTRA
$22K 0.01%
+901
New +$20.4K
MGA icon
140
Magna International
MGA
$18.8B
$22K 0.01%
513
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$22K 0.01%
500
– –
DSU icon
142
BlackRock Debt Strategies Fund
DSU
$597M
$21K 0.01%
1,832
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$21K 0.01%
497
+397
+397% +$17.6K
TSLA icon
144
Tesla
TSLA
$1.3T
$21K 0.01%
1,125
– –
VFC icon
145
VF Corp
VFC
$5.89B
$21K 0.01%
405
– –
XOM icon
146
ExxonMobil
XOM
$634B
$21K 0.01%
250
-57
-19% -$4.76K
AXP icon
147
American Express
AXP
$230B
$20K 0.01%
249
– –
INTC icon
148
Intel
INTC
$513B
$20K 0.01%
543
+30
+6% +$1.09K
WDC icon
149
Western Digital
WDC
$150B
$20K 0.01%
321
+17
+6% +$977
MMM icon
150
3M
MMM
$94.3B
$19K 0.01%
120
– –
4 5
6
7 8

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CIAS
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Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.