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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$16K 0.01%
109
– –
IBM icon
152
IBM
IBM
$224B
$16K 0.01%
111
– –
TSLA icon
153
Tesla
TSLA
$1.3T
$16K 0.01%
675
-450
-40% -$9.91K
BKCC
154
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K 0.01%
2,100
-1,350
-39% -$10.1K
GLAD icon
155
Gladstone Capital
GLAD
$446M
$15K 0.01%
750
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
283
-513
-64% -$27.2K
APLP
157
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K 0.01%
1,000
– –
ITW icon
158
Illinois Tool Works
ITW
$85.3B
$14K 0.01%
100
– –
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.27B
$13K ﹤0.01%
435
– –
IP icon
160
International Paper
IP
$22B
$13K ﹤0.01%
242
– –
MFIC icon
161
MidCap Financial Investment
MFIC
$804M
$13K ﹤0.01%
667
-1,000
-60% -$19.4K
PFX icon
162
PhenixFIN
PFX
$90M
$13K ﹤0.01%
100
– –
PPL
163
PPL Corp
PPL
$26.7B
$13K ﹤0.01%
326
– –
SYK icon
164
Stryker
SYK
$130B
$13K ﹤0.01%
96
– –
XEL icon
165
Xcel Energy
XEL
$48.8B
$13K ﹤0.01%
274
– –
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
+200
New +$13.1K
BAC icon
167
Bank of America
BAC
$442B
$12K ﹤0.01%
500
– –
BHC icon
168
Bausch Health
BHC
$2.34B
$12K ﹤0.01%
700
– –
DEO icon
169
Diageo
DEO
$53.6B
$12K ﹤0.01%
100
– –
VLO icon
170
Valero Energy
VLO
$85.9B
$12K ﹤0.01%
175
– –
ICPT
171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
100
– –
GXP
172
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
409
– –
JUNO
173
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K ﹤0.01%
400
– –
DBA icon
174
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
555
– –
DGX icon
175
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
100
– –
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
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.