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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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$7.45B
$26K 0.01%
700
– –
JPM icon
152
JPMorgan Chase
JPM
$927B
$26K 0.01%
387
-229
-37% -$14.9K
MFIC icon
153
MidCap Financial Investment
MFIC
$745M
$26K 0.01%
1,500
– –
PBA icon
154
Pembina Pipeline
PBA
$27.4B
$26K 0.01%
850
– –
PEP icon
155
PepsiCo
PEP
$183B
$26K 0.01%
243
+80
+49% +$8.62K
WTV icon
156
WisdomTree US Value Fund
WTV
$3.53B
$26K 0.01%
820
– –
ARCC icon
157
Ares Capital
ARCC
$13.9B
$25K 0.01%
1,600
-1,600
-50% -$24.5K
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$25K 0.01%
652
– –
DRI icon
159
Darden Restaurants
DRI
$23.6B
$25K 0.01%
+400
New +$24.8K
NVR icon
160
NVR
NVR
$16.5B
$25K 0.01%
15
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$474B
$25K 0.01%
+214
New +$24.7K
TROW icon
162
T. Rowe Price
TROW
$21.8B
$25K 0.01%
374
– –
AMZN icon
163
Amazon
AMZN
$2.65T
$24K 0.01%
580
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$106B
$24K 0.01%
+382
New +$23.3K
MGA icon
165
Magna International
MGA
$17.1B
$24K 0.01%
559
– –
VGR
166
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
1,799
-1
-0.1% -$13
FXEU
167
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$24K 0.01%
988
– –
AON icon
168
Aon
AON
$63.8B
$23K 0.01%
202
– –
BA icon
169
Boeing
BA
$160B
$23K 0.01%
173
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$30.6B
$23K 0.01%
469
– –
COF icon
171
Capital One
COF
$125B
$23K 0.01%
318
-58
-15% -$3.98K
CTRA
172
DELISTED
Coterra Energy
CTRA
$23K 0.01%
901
– –
INO icon
173
Inovio Pharmaceuticals
INO
$119M
$23K 0.01%
208
– –
INTC icon
174
Intel
INTC
$534B
$23K 0.01%
600
+100
+20% +$3.54K
NMM icon
175
Navios Maritime Partners
NMM
$2.68B
$23K 0.01%
1,110
-223
-17% -$4.87K
5 6
7
8 9

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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
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.