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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$21K 0.01%
847
-54
-6% -$1.27K
MMM icon
127
3M
MMM
$94.3B
$21K 0.01%
120
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$21K 0.01%
118
+49
+71% +$8.23K
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K 0.01%
1,000
-893
-47% -$19K
INO icon
130
Inovio Pharmaceuticals
INO
$69M
$20K 0.01%
208
– –
RTX icon
131
RTX Corp
RTX
$301B
$20K 0.01%
254
– –
XOM icon
132
ExxonMobil
XOM
$634B
$20K 0.01%
250
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K 0.01%
+380
New +$18.7K
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
$19K 0.01%
200
– –
CVRR
135
DELISTED
CVR Refining, LP
CVRR
$19K 0.01%
2,000
-1,000
-33% -$9.62K
DSU icon
136
BlackRock Debt Strategies Fund
DSU
$597M
$18K 0.01%
1,582
-250
-14% -$2.91K
FDX icon
137
FedEx
FDX
$75.4B
$18K 0.01%
83
+7
+9% +$1.38K
INTC icon
138
Intel
INTC
$513B
$18K 0.01%
543
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$18K 0.01%
420
-77
-15% -$3.47K
PH icon
140
Parker-Hannifin
PH
$135B
$18K 0.01%
112
– –
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18K 0.01%
371
-180
-33% -$8.54K
TSM icon
142
TSMC
TSM
$2.18T
$18K 0.01%
507
– –
UNP icon
143
Union Pacific
UNP
$174B
$18K 0.01%
161
+57
+55% +$6.22K
CBRL icon
144
Cracker Barrel
CBRL
$1.29B
$17K 0.01%
100
– –
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17K 0.01%
233
– –
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K 0.01%
326
– –
PBYI icon
147
Puma Biotechnology
PBYI
$454M
$17K 0.01%
200
– –
ARCC icon
148
Ares Capital
ARCC
$14.4B
$16K 0.01%
1,000
-600
-38% -$10.1K
BA icon
149
Boeing
BA
$185B
$16K 0.01%
83
-40
-33% -$7.45K
BHP icon
150
BHP
BHP
$230B
$16K 0.01%
502
-673
-57% -$21.3K
4 5
6
7 8

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JFGIW
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NSLI
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CIAS
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Advocacy Wealth Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.