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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$7.65B
$11K 0.01%
197
– –
TSCO icon
152
Tractor Supply
TSCO
$17.1B
$11K 0.01%
740
-740
-50% -$9.5K
WDC icon
153
Western Digital
WDC
$150B
$11K 0.01%
184
-411
-69% -$26.5K
ANDV
154
DELISTED
Andeavor
ANDV
$11K 0.01%
93
-15
-14% -$1.61K
DGX icon
155
Quest Diagnostics
DGX
$27.3B
$10K 0.01%
100
– –
KHC icon
156
The Kraft Heinz Company
KHC
$29.3B
$10K 0.01%
126
– –
NMM icon
157
Navios Maritime Partners
NMM
$2.68B
$10K 0.01%
287
-26
-8% -$821
PPL
158
PPL Corp
PPL
$25.1B
$10K 0.01%
326
– –
SO icon
159
Southern Company
SO
$99.2B
$10K 0.01%
200
– –
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10K 0.01%
183
-80
-30% -$4.15K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10K 0.01%
118
– –
AZO icon
162
AutoZone
AZO
$46.5B
$9K 0.01%
12
– –
FXU icon
163
First Trust Utilities AlphaDEX Fund
FXU
$765M
$9K 0.01%
337
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.55B
$9K 0.01%
280
– –
KCE icon
165
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$9K 0.01%
159
– –
MRSH
166
Marsh
MRSH
$84.4B
$9K 0.01%
106
– –
PEJ icon
167
Invesco Leisure and Entertainment ETF
PEJ
$358M
$9K 0.01%
200
– –
RITM icon
168
Rithm Capital
RITM
$5.29B
$9K 0.01%
500
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$9K 0.01%
190
– –
ALDW
170
DELISTED
Alon USA Partners LP
ALDW
$9K 0.01%
500
– –
DSU icon
171
BlackRock Debt Strategies Fund
DSU
$588M
$8K 0.01%
666
-333
-33% -$3.89K
GD icon
172
General Dynamics
GD
$97.4B
$8K 0.01%
41
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.24B
$8K 0.01%
104
-67
-39% -$5.44K
TROW icon
174
T. Rowe Price
TROW
$21.8B
$8K 0.01%
74
– –
XLNX
175
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
100
-100
-50% -$7.09K
5 6
7
8 9

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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.