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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$405B
$15K 0.01%
500
– –
BHC icon
127
Bausch Health
BHC
$2.13B
$15K 0.01%
700
-700
-50% -$11.1K
MDT icon
128
Medtronic
MDT
$118B
$15K 0.01%
189
– –
PFE icon
129
Pfizer
PFE
$157B
$15K 0.01%
433
+73
+20% +$2.49K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$12.7B
$15K 0.01%
400
– –
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$15K 0.01%
+116
New +$14.6K
WTPI
132
WisdomTree Equity Premium Income Fund
WTPI
$531M
$15K 0.01%
503
-182
-27% -$5.37K
BHP icon
133
BHP
BHP
$214B
$14K 0.01%
334
– –
LNC icon
134
Lincoln National
LNC
$8.13B
$14K 0.01%
186
-97
-34% -$7.34K
MSFT icon
135
Microsoft
MSFT
$3.64T
$14K 0.01%
160
– –
TSLA icon
136
Tesla
TSLA
$1.41T
$14K 0.01%
675
-1,125
-63% -$24.5K
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
200
– –
INGR icon
138
Ingredion
INGR
$6.21B
$13K 0.01%
93
– –
IP icon
139
International Paper
IP
$18B
$13K 0.01%
242
– –
LTPZ icon
140
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$13K 0.01%
182
– –
XOM icon
141
ExxonMobil
XOM
$672B
$13K 0.01%
150
– –
PSA.PRD
142
DELISTED
Public Storage
PSA.PRD
$13K 0.01%
510
– –
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$13K 0.01%
409
– –
MMM icon
144
3M
MMM
$83.9B
$12K 0.01%
60
-60
-50% -$11.5K
STT icon
145
State Street
STT
$50.2B
$12K 0.01%
127
-236
-65% -$22.6K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K 0.01%
207
– –
PSA.PRB
147
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$12K 0.01%
474
– –
BBT.PRD.CL
148
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$12K 0.01%
453
– –
APLP
149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K 0.01%
1,000
– –
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$11K 0.01%
332
-332
-50% -$10.4K
4 5
6
7 8

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GWM
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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.