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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$22K 0.01%
266
-200
-43% -$17.1K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$22K 0.01%
237
-130,465
-100% -$12.1M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21K 0.01%
380
– –
LNC icon
129
Lincoln National
LNC
$8.81B
$21K 0.01%
283
-66
-19% -$4.66K
MMM icon
130
3M
MMM
$94.3B
$21K 0.01%
120
– –
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K 0.01%
1,000
– –
CQP icon
132
Cheniere Energy
CQP
$31.3B
$20K 0.01%
700
– –
MMLP icon
133
Martin Midstream Partners
MMLP
$95.9M
$20K 0.01%
1,300
– –
WTPI
134
WisdomTree Equity Premium Income Fund
WTPI
$504M
$20K 0.01%
+685
New +$20K
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$20K 0.01%
600
-300
-33% -$10K
CVRR
136
DELISTED
CVR Refining, LP
CVRR
$20K 0.01%
2,000
– –
FDX icon
137
FedEx
FDX
$75.4B
$19K 0.01%
83
– –
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$19K 0.01%
664
+332
+100% +$9.95K
INTC icon
139
Intel
INTC
$513B
$19K 0.01%
486
-57
-10% -$2.03K
TSCO icon
140
Tractor Supply
TSCO
$18B
$19K 0.01%
1,480
+740
+100% +$8.39K
BHC icon
141
Bausch Health
BHC
$2.34B
$18K 0.01%
1,400
+700
+100% +$10.6K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18K 0.01%
233
– –
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$18K 0.01%
371
– –
JUNO
144
DELISTED
Juno Therapeutics, Inc.
JUNO
$18K 0.01%
400
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17K 0.01%
326
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
283
– –
ARCC icon
147
Ares Capital
ARCC
$14.4B
$16K 0.01%
1,000
– –
CB icon
148
Chubb
CB
$135B
$16K 0.01%
109
– –
GS icon
149
Goldman Sachs
GS
$303B
$16K 0.01%
68
+19
+39% +$4.29K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16K 0.01%
400
-12,870
-97% -$501K
4 5
6
7 8

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.