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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
103.28%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.07M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.9M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$4.64M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$3.01M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.96% |
| 2 | Financials | 4.38% |
| 3 | Utilities | 2.52% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$79.8B
| $34K | 0.04% |
+575
| New | +$34.6K |
|
177
Gladstone Capital
GLAD
$440M
| $34K | 0.04% |
+2,350
| New | +$39.4K |
|
178
Delta Air Lines
DAL
$58.7B
| $33K | 0.04% |
+659
| New | +$32.6K |
|
179
Alphabet (Google) Class A
GOOGL
$4.37T
| $33K | 0.04% |
+840
| New | +$31.1K |
|
180
3M
MMM
$93.9B
| $33K | 0.04% |
+262
| New | +$33.7K |
|
181
Walmart Inc
WMT
$897B
| $33K | 0.04% |
+1,620
| New | +$32.5K |
|
|
ISIL
182
DELISTED
Intersil Corp
ISIL
| $33K | 0.04% |
+2,600
| New | +$34.5K |
|
183
Boeing
BA
$184B
| $32K | 0.04% |
+224
| New | +$32.3K |
|
184
Pinnacle West Capital
PNW
$12B
| $32K | 0.04% |
+500
| New | +$31.8K |
|
185
Becton Dickinson
BDX
$48.9B
| $31K | 0.04% |
+204
| New | +$29.4K |
|
186
DuPont de Nemours
DD
$19.1B
| $31K | 0.04% |
+239
| New | +$30.7K |
|
187
iShares MSCI Japan ETF
EWJ
$22.6B
| $31K | 0.04% |
+631
| New | +$31K |
|
188
Ionis Pharmaceuticals
IONS
$9.46B
| $31K | 0.04% |
+500
| New | +$27K |
|
189
Mondelez International
MDLZ
$78.5B
| $31K | 0.04% |
+697
| New | +$31.2K |
|
190
ONE Gas
OGS
$4.96B
| $30K | 0.03% |
+600
| New | +$29K |
|
191
Sysco
SYY
$40.1B
| $30K | 0.03% |
+725
| New | +$29.7K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $30K | 0.03% |
+2,400
| New | +$40.4K |
|
|
GG
193
DELISTED
Goldcorp Inc
GG
| $29K | 0.03% |
+2,500
| New | +$31.8K |
|
194
Abbott
ABT
$188B
| $28K | 0.03% |
+621
| New | +$27.4K |
|
195
BJ's Restaurants
BJRI
$1.46B
| $28K | 0.03% |
+650
| New | +$28.5K |
|
196
Gladstone Investment Corp
GAIN
$651M
| $28K | 0.03% |
+3,700
| New | +$28K |
|
197
Oracle
ORCL
$435B
| $28K | 0.03% |
+752
| New | +$28.7K |
|
198
Mattel
MAT
$4.21B
| $27K | 0.03% |
+1,000
| New | +$24.6K |
|
199
Occidental Petroleum
OXY
$58.6B
| $27K | 0.03% |
+401
| New | +$28.8K |
|
|
MANT
200
DELISTED
Mantech International Corp
MANT
| $27K | 0.03% |
+900
| New | +$26.8K |
|
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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.
- Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
- Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
- Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.
Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.