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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.7B
$19K 0.01%
236
– –
HEWJ icon
152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$18K 0.01%
629
+300
+91% +$8.5K
IBM icon
153
IBM
IBM
$224B
$18K 0.01%
+111
New +$18.6K
PH icon
154
Parker-Hannifin
PH
$135B
$18K 0.01%
112
-39
-26% -$5.92K
RTX icon
155
RTX Corp
RTX
$301B
$18K 0.01%
254
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17K 0.01%
326
-24
-7% -$1.26K
INO icon
157
Inovio Pharmaceuticals
INO
$69M
$17K 0.01%
208
– –
TSM icon
158
TSMC
TSM
$2.18T
$17K 0.01%
507
+27
+6% +$843
APLP
159
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$17K 0.01%
+1,000
New +$17.4K
CBRL icon
160
Cracker Barrel
CBRL
$1.29B
$16K 0.01%
100
– –
CXW icon
161
CoreCivic
CXW
$3.19B
$16K 0.01%
500
– –
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16K 0.01%
233
-14
-6% -$938
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,000
– –
CB icon
164
Chubb
CB
$135B
$15K 0.01%
109
-54
-33% -$7.26K
F icon
165
Ford
F
$55.7B
$15K 0.01%
1,287
– –
FDX icon
166
FedEx
FDX
$75.4B
$15K 0.01%
76
– –
PFX icon
167
PhenixFIN
PFX
$90M
$15K 0.01%
100
– –
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
407
– –
GLAD icon
169
Gladstone Capital
GLAD
$446M
$14K ﹤0.01%
750
– –
FCX icon
170
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
1,000
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$13K ﹤0.01%
100
– –
KHC icon
172
Kraft Heinz
KHC
$30B
$13K ﹤0.01%
+139
New +$12.5K
SYK icon
173
Stryker
SYK
$130B
$13K ﹤0.01%
96
– –
CLVS
174
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
200
– –
BAC icon
175
Bank of America
BAC
$442B
$12K ﹤0.01%
500
– –
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.