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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
+1.56%
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
$144M
AUM Growth
+$55.7M
(+63%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
37.81%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.35M |
| 2 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$5.82M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.13M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.99M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
| 2 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$1.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.06M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.49% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.26% |
| 4 | Utilities | 1.22% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.6B
| $63K | 0.04% |
750
-2,330
| -76% | -$181K |
|
152
Bristol-Myers Squibb
BMY
$132B
| $62K | 0.04% |
975
-774
| -44% | -$48.8K |
|
153
Eli Lilly
LLY
$1.1T
| $62K | 0.04% |
865
-850
| -50% | -$64.3K |
|
154
Enterprise Products Partners
EPD
$82.2B
| $61K | 0.04% |
2,490
| – | – |
|
155
Genuine Parts
GPC
$18.5B
| $61K | 0.04% |
617
+368
| +148% | +$32.6K |
|
156
Ares Management
ARES
$31B
| $60K | 0.04% |
3,900
-950
| -20% | -$11.7K |
|
|
PFN
157
PIMCO Income Strategy Fund II
PFN
$707M
| $59K | 0.04% |
6,726
-15,377
| -70% | -$129K |
|
158
Parker-Hannifin
PH
$134B
| $57K | 0.04% |
516
+370
| +253% | +$37.2K |
|
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $56K | 0.04% |
+541
| New | +$53.9K |
|
160
Tapestry
TPR
$33.3B
| $56K | 0.04% |
1,400
-375
| -21% | -$13.6K |
|
|
MRSH
161
Marsh
MRSH
$91B
| $54K | 0.04% |
+891
| New | +$49.9K |
|
162
Pinnacle West Capital
PNW
$12B
| $53K | 0.04% |
700
+200
| +40% | +$13.7K |
|
163
Intel
INTC
$492B
| $52K | 0.04% |
1,600
-2,675
| -63% | -$82.1K |
|
164
Public Service Enterprise Group
PEG
$37.2B
| $52K | 0.04% |
1,100
| – | – |
|
165
IBM
IBM
$223B
| $51K | 0.04% |
349
| – | – |
|
166
Republic Services
RSG
$65.7B
| $51K | 0.04% |
1,075
+675
| +169% | +$30.6K |
|
167
RTX Corp
RTX
$302B
| $51K | 0.04% |
804
+645
| +406% | +$37.4K |
|
|
WES
168
DELISTED
Western Gas Partners Lp
WES
| $49K | 0.03% |
1,121
| – | – |
|
169
First Trust S&P REIT Index Fund
FRI
$201M
| $48K | 0.03% |
2,065
| – | – |
|
170
JPMorgan Chase
JPM
$956B
| $48K | 0.03% |
804
-42
| -5% | -$2.45K |
|
171
Navios Maritime Partners
NMM
$2.24B
| $48K | 0.03% |
2,563
-582
| -19% | -$13.8K |
|
172
Oracle
ORCL
$435B
| $48K | 0.03% |
1,176
+424
| +56% | +$15.7K |
|
173
Alphabet (Google) Class A
GOOGL
$4.37T
| $47K | 0.03% |
1,220
+380
| +45% | +$14K |
|
174
Phillips 66
PSX
$86B
| $47K | 0.03% |
540
+70
| +15% | +$5.69K |
|
175
VF Corp
VFC
$5.86B
| $47K | 0.03% |
773
+597
| +339% | +$34.7K |
|
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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review
As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.
- Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
- Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
- Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
- Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
- Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
- Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
- Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.
Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.