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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
151
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16K 0.01%
2,100
– –
CLVS
152
DELISTED
Clovis Oncology, Inc.
CLVS
$16K 0.01%
200
– –
CBRL icon
153
Cracker Barrel
CBRL
$1.29B
$15K 0.01%
100
– –
DINO icon
154
HF Sinclair
DINO
$14.5B
$15K 0.01%
406
– –
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$15K 0.01%
100
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$15K 0.01%
370
-50
-12% -$2.12K
MDT icon
157
Medtronic
MDT
$112B
$15K 0.01%
189
+63
+50% +$5.23K
WMT icon
158
Walmart Inc
WMT
$890B
$15K 0.01%
600
+300
+100% +$7.87K
GLAD icon
159
Gladstone Capital
GLAD
$446M
$14K 0.01%
750
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.65B
$14K 0.01%
171
-87,042
-100% -$6.99M
APLP
161
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$14K 0.01%
1,000
– –
BAC icon
162
Bank of America
BAC
$442B
$13K 0.01%
500
– –
DEO icon
163
Diageo
DEO
$53.6B
$13K 0.01%
100
– –
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.27B
$13K 0.01%
435
– –
IP icon
165
International Paper
IP
$22B
$13K 0.01%
242
– –
SYK icon
166
Stryker
SYK
$130B
$13K 0.01%
96
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$13K 0.01%
263
-264,313
-100% -$13.2M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
200
+100
+100% +$6.53K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
200
– –
PSA.PRD
170
DELISTED
Public Storage
PSA.PRD
$13K 0.01%
+510
New +$12.7K
PSA.PRB
171
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$13K 0.01%
+474
New +$12.4K
BHP icon
172
BHP
BHP
$230B
$12K ﹤0.01%
334
-168
-33% -$6.14K
DSU icon
173
BlackRock Debt Strategies Fund
DSU
$597M
$12K ﹤0.01%
999
-583
-37% -$6.76K
LTPZ icon
174
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$12K ﹤0.01%
+182
New +$12.1K
MSFT icon
175
Microsoft
MSFT
$3.71T
$12K ﹤0.01%
160
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.