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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$41K 0.02%
739
-799
-52% -$42.5K
MTN icon
152
Vail Resorts
MTN
$5.3B
$41K 0.02%
+300
New +$39.6K
PAYX icon
153
Paychex
PAYX
$42.7B
$41K 0.02%
686
-4
-0.6% -$214
DUK icon
154
Duke Energy
DUK
$97.3B
$40K 0.02%
466
-732
-61% -$58.5K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$40K 0.02%
1,598
-13,570
-89% -$352K
PH icon
156
Parker-Hannifin
PH
$135B
$39K 0.02%
361
-155
-30% -$17.4K
JPM icon
157
JPMorgan Chase
JPM
$950B
$38K 0.02%
616
-188
-23% -$11.7K
MSFT icon
158
Microsoft
MSFT
$3.71T
$37K 0.02%
728
+53
+8% +$2.75K
NFLX icon
159
Netflix
NFLX
$309B
$37K 0.02%
4,000
+3,000
+300% +$28.8K
ZROZ icon
160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$37K 0.02%
+275
New +$34.5K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.02%
909
– –
IBM icon
162
IBM
IBM
$224B
$35K 0.02%
242
-107
-31% -$15.3K
MMM icon
163
3M
MMM
$94.3B
$35K 0.02%
239
– –
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$35K 0.02%
669
-38
-5% -$2K
NFLT icon
165
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$34K 0.02%
+1,329
New +$33.5K
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$33K 0.02%
400
+300
+300% +$22.8K
WM icon
167
Waste Management
WM
$91B
$33K 0.02%
500
– –
MAT icon
168
Mattel
MAT
$4.23B
$31K 0.02%
1,000
– –
STWD icon
169
Starwood Property Trust
STWD
$6.09B
$31K 0.02%
1,500
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31K 0.02%
559
-33
-6% -$1.75K
BSCN
171
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K 0.02%
1,407
-4,539
-76% -$95K
HON icon
172
Honeywell
HON
$78B
$29K 0.01%
278
-22
-7% -$2.26K
MLPI
173
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$29K 0.01%
1,029
-29
-3% -$763
BJRI icon
174
BJ's Restaurants
BJRI
$1.48B
$28K 0.01%
650
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.7B
$28K 0.01%
252
-142
-36% -$15.8K
5 6
7
8 9

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SFFS
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CC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.