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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
-0.71%
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
$25.1M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
102.02%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
254
New
253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
+$696K |
| 4 |
Invesco Preferred ETF
PGX
|
+$679K |
| 5 |
Annaly Capital Management
NLY
|
+$641K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.92% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 4.59% |
| 4 | Real Estate | 4.11% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
176
Permian Basin Royalty Trust
PBT
$1.49B
| $12K | 0.05% |
+925
| New | +$12K |
|
177
Diageo
DEO
$53.6B
| $11K | 0.04% |
+100
| New | +$12.1K |
|
178
IBM
IBM
$224B
| $11K | 0.04% |
+61
| New | +$11.9K |
|
179
JPMorgan Chase
JPM
$950B
| $11K | 0.04% |
+211
| New | +$10.7K |
|
|
AAIC
180
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11K | 0.04% |
+406
| New | +$11K |
|
|
PWE
181
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $11K | 0.04% |
+1,000
| New | +$9.98K |
|
182
Visa
V
$677B
| $10K | 0.04% |
+220
| New | +$9.63K |
|
|
CEL
183
DELISTED
Cellcom Israel, Ltd.
CEL
| $10K | 0.04% |
+1,100
| New | +$9.99K |
|
184
American Express
AXP
$230B
| $8K | 0.03% |
+105
| New | +$7.47K |
|
185
Cisco
CSCO
$479B
| $8K | 0.03% |
+332
| New | +$7.47K |
|
186
McDonald's
MCD
$195B
| $8K | 0.03% |
+84
| New | +$8.41K |
|
187
Microsoft
MSFT
$3.71T
| $8K | 0.03% |
+246
| New | +$8.06K |
|
|
DT
188
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8K | 0.03% |
+700
| New | +$8K |
|
189
AbbVie
ABBV
$435B
| $7K | 0.03% |
+171
| New | +$7.48K |
|
190
CBIZ
CBZ
$2.96B
| $7K | 0.03% |
+1,009
| New | +$6.54K |
|
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $7K | 0.03% |
+240
| New | +$7.25K |
|
192
HSBC
HSBC
$356B
| $7K | 0.03% |
+151
| New | +$7.07K |
|
|
K
193
DELISTED
Kellanova
K
| $7K | 0.03% |
+116
| New | +$6.99K |
|
194
Petrobras
PBR
$116B
| $7K | 0.03% |
+494
| New | +$8.42K |
|
195
Sanofi
SNY
$104B
| $7K | 0.03% |
+145
| New | +$7.73K |
|
196
Toyota
TM
$225B
| $7K | 0.03% |
+55
| New | +$6.42K |
|
197
Amazon
AMZN
$2.96T
| $6K | 0.02% |
+420
| New | +$5.59K |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6K | 0.02% |
+75
| New | +$6.82K |
|
199
Consolidated Edison
ED
$39.9B
| $6K | 0.02% |
+100
| New | +$6K |
|
200
Oracle
ORCL
$423B
| $6K | 0.02% |
+210
| New | +$6.97K |
|
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Advocacy Wealth Management Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 254 positions worth $25.1M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.
- Advocacy Wealth Management Services's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
- Advocacy Wealth Management Services's ten largest holdings make up 36% of its $25.1M portfolio in Q2 2013.
- Advocacy Wealth Management Services disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Advocacy Wealth Management Services's 13F filing for Q2 2013, filed 13 Aug 2013.