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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
151
DELISTED
McDermott International
MDR
$26K 0.07%
1,133
+1,066
+1,591% +$25.3K
WNA.PR.CL
152
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$26K 0.07%
1,000
– –
GNRC icon
153
Generac Holdings
GNRC
$12.5B
$25K 0.07%
+500
New +$20.7K
TCP
154
DELISTED
TC Pipelines LP
TCP
$25K 0.07%
515
– –
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K 0.07%
+408
New +$23.8K
AIG icon
156
American International
AIG
$41.3B
$24K 0.07%
500
– –
HAS icon
157
Hasbro
HAS
$13.2B
$24K 0.07%
500
– –
MSFT icon
158
Microsoft
MSFT
$3.71T
$24K 0.07%
651
+405
+165% +$13.3K
EPB
159
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24K 0.07%
570
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$23K 0.06%
450
+250
+125% +$9.3K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K 0.06%
369
– –
CVRR
162
DELISTED
CVR Refining, LP
CVRR
$22K 0.06%
886
– –
VNR
163
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K 0.06%
769
– –
TPR icon
164
Tapestry
TPR
$32.8B
$21K 0.06%
+400
New +$22K
WM icon
165
Waste Management
WM
$91B
$21K 0.06%
500
– –
CCLP
166
DELISTED
CSI Compressco LP
CCLP
$21K 0.06%
1,000
– –
MCEP
167
DELISTED
Mid-Con Energy Partners, LP
MCEP
$21K 0.06%
45
– –
SD
168
DELISTED
SANDRIDGE ENERGY, INC.
SD
$21K 0.06%
3,500
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K 0.05%
200
– –
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.05%
588
– –
PGC icon
171
Peapack-Gladstone Financial
PGC
$812M
$19K 0.05%
1,000
– –
TEVA icon
172
Teva Pharmaceuticals
TEVA
$41.2B
$19K 0.05%
500
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19K 0.05%
1,006
– –
GIMO
174
DELISTED
Gigamon Inc.
GIMO
$19K 0.05%
+500
New +$17.4K
AOD
175
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$18K 0.05%
2,250
-250
-10% -$2K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.