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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
1,000
– –
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16K ﹤0.01%
247
-11
-4% -$710
F icon
153
Ford
F
$55.5B
$16K ﹤0.01%
1,287
-98
-7% -$1.19K
TSLA icon
154
Tesla
TSLA
$1.3T
$16K ﹤0.01%
1,125
– –
WDC icon
155
Western Digital
WDC
$153B
$16K ﹤0.01%
304
-27
-8% -$1.25K
FXU icon
156
First Trust Utilities AlphaDEX Fund
FXU
$816M
$15K ﹤0.01%
563
+5
+0.9% +$130
PFX icon
157
PhenixFIN
PFX
$90.3M
$15K ﹤0.01%
100
+25
+33% +$3.82K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
407
-127
-24% -$4.53K
FDX icon
159
FedEx
FDX
$76.4B
$14K ﹤0.01%
76
-7
-8% -$1.28K
GLAD icon
160
Gladstone Capital
GLAD
$438M
$14K ﹤0.01%
750
+50
+7% +$837
PPL
161
PPL Corp
PPL
$26.4B
$14K ﹤0.01%
401
+126
+46% +$4.23K
TSM icon
162
TSMC
TSM
$2.21T
$14K ﹤0.01%
480
-43
-8% -$1.29K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
236
-70
-23% -$3.83K
DINO icon
164
HF Sinclair
DINO
$15B
$13K ﹤0.01%
+406
New +$11.3K
FCX icon
165
Freeport-McMoran
FCX
$99B
$13K ﹤0.01%
1,000
-115
-10% -$1.47K
FDIQ
166
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$13K ﹤0.01%
240
– –
CXW icon
167
CoreCivic
CXW
$3.39B
$12K ﹤0.01%
500
– –
IHF icon
168
iShares US Healthcare Providers ETF
IHF
$1.28B
$12K ﹤0.01%
460
– –
INGR icon
169
Ingredion
INGR
$6.53B
$12K ﹤0.01%
+93
New +$11.8K
IP icon
170
International Paper
IP
$21.9B
$12K ﹤0.01%
+242
New +$11.2K
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$12K ﹤0.01%
100
– –
PNC icon
172
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
100
-126
-56% -$13.1K
SYK icon
173
Stryker
SYK
$131B
$12K ﹤0.01%
+96
New +$11K
VLO icon
174
Valero Energy
VLO
$89.5B
$12K ﹤0.01%
175
-175
-50% -$10.8K
AAP icon
175
Advance Auto Parts
AAP
$3.37B
$11K ﹤0.01%
+65
New +$10.2K
5 6
7
8 9

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.