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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47K 0.05%
+1,020
New +$47.4K
CNP icon
152
CenterPoint Energy
CNP
$26.4B
$46K 0.05%
+2,502
New +$44.4K
FRI icon
153
First Trust S&P REIT Index Fund
FRI
$201M
$46K 0.05%
+2,065
New +$45.2K
IBM icon
154
IBM
IBM
$223B
$46K 0.05%
+349
New +$46.9K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$45K 0.05%
+320
New +$45.4K
EXC icon
156
Exelon
EXC
$45.8B
$44K 0.05%
+2,207
New +$44.7K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$44K 0.05%
+345
New +$41.4K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$43K 0.05%
+3,293
New +$42.2K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$43K 0.05%
+740
New +$42.9K
PEG icon
160
Public Service Enterprise Group
PEG
$37.2B
$43K 0.05%
+1,100
New +$44.1K
WM icon
161
Waste Management
WM
$90.6B
$43K 0.05%
+800
New +$42.5K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$41K 0.05%
+1,917
New +$42.5K
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$727M
$41K 0.05%
+1,623
New +$42.3K
VNR
164
DELISTED
Vanguard Natural Resources, LLC
VNR
$41K 0.05%
+12,294
New +$75.1K
LGCY
165
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$40K 0.05%
+19,899
New +$65.4K
HAS icon
166
Hasbro
HAS
$13.3B
$39K 0.04%
+583
New +$42.7K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.04%
+909
New +$38.3K
CLX icon
168
Clorox
CLX
$13B
$38K 0.04%
+300
New +$37.2K
PSX icon
169
Phillips 66
PSX
$86B
$38K 0.04%
+470
New +$40.6K
ETJ
170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$37K 0.04%
+3,600
New +$36.5K
TOO
171
DELISTED
Teekay Offshore Partners L.P.
TOO
$37K 0.04%
+4,000
New +$50.5K
UPS icon
172
United Parcel Service
UPS
$89.1B
$36K 0.04%
+374
New +$38.2K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.04%
+832
New +$39.6K
BOE icon
174
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$35K 0.04%
+2,750
New +$35K
BAC icon
175
Bank of America
BAC
$447B
$34K 0.04%
+2,000
New +$33.8K
5 6
7
8 9

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JFGIW
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.