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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
+2.64%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
176
Celldex Therapeutics
CLDX
$3.28B
$18K 0.05%
+33
New +$11.3K
SAGG
177
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$18K 0.05%
+500
New +$18.1K
BPT
178
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K 0.05%
200
– –
CAT icon
179
Caterpillar
CAT
$389B
$17K 0.05%
200
– –
EQC
180
DELISTED
Equity Commonwealth
EQC
$17K 0.05%
780
-1,000
-56% -$23.8K
GRES
181
DELISTED
IQ ARB Global Resources
GRES
$17K 0.05%
600
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.8B
$16K 0.04%
150
-200
-57% -$20.7K
PETS icon
183
PetMed Express
PETS
$42.1M
$16K 0.04%
1,000
– –
PNW icon
184
Pinnacle West Capital
PNW
$12.1B
$16K 0.04%
300
– –
ERF
185
DELISTED
Enerplus Corporation
ERF
$16K 0.04%
948
– –
EXL
186
DELISTED
EXCEL TRUST , INC COM STK
EXL
$16K 0.04%
1,300
– –
TNH
187
DELISTED
Terra Nitrogen
TNH
$16K 0.04%
80
– –
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$15K 0.04%
315
– –
WTRG icon
189
Essential Utilities
WTRG
$11.1B
$15K 0.04%
625
– –
FLG
190
Flagstar Bank National Association
FLG
$5.84B
$15K 0.04%
333
– –
NGLS
191
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15K 0.04%
300
– –
AA icon
192
Alcoa
AA
$13.4B
$14K 0.04%
707
– –
NVR icon
193
NVR
NVR
$16.7B
$14K 0.04%
15
– –
DEO icon
194
Diageo
DEO
$53.6B
$13K 0.04%
100
– –
ETR icon
195
Entergy
ETR
$49.4B
$13K 0.04%
400
– –
PBT
196
Permian Basin Royalty Trust
PBT
$1.52B
$13K 0.04%
925
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.04%
214
– –
CPI
198
DELISTED
CPI Inflation Hedged ETF
CPI
$13K 0.04%
500
-8,000
-94% -$207K
SRDX
199
DELISTED
Surmodics
SRDX
$12K 0.03%
+500
New +$10.7K
CEL
200
DELISTED
Cellcom Israel, Ltd.
CEL
$12K 0.03%
1,100
– –
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.