AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
176
MFS Intermediate Income Trust
MIN
$308M
$45K 0.03%
+9,815
New +$45K
LMT icon
177
Lockheed Martin
LMT
$107B
$44K 0.03%
200
-31
-13% -$6.82K
BHP icon
178
BHP
BHP
$138B
$43K 0.03%
1,850
-309
-14% -$7.18K
BXMX icon
179
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$42K 0.03%
3,293
– –
CVY icon
180
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$42K 0.03%
2,245
-50,268
-96% -$940K
NXR
181
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$42K 0.03%
+2,850
New +$42K
JHI
182
John Hancock Investors Trust
JHI
$125M
$41K 0.03%
+2,658
New +$41K
SWK icon
183
Stanley Black & Decker
SWK
$12B
$41K 0.03%
+394
New +$41K
GG
184
DELISTED
Goldcorp Inc
GG
$41K 0.03%
2,500
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$76.5B
$40K 0.03%
+891
New +$40K
HAS icon
186
Hasbro
HAS
$11.1B
$40K 0.03%
500
-83
-14% -$6.64K
KMB icon
187
Kimberly-Clark
KMB
$42.7B
$40K 0.03%
300
-45
-13% -$6K
ABBV icon
188
AbbVie
ABBV
$374B
$39K 0.03%
686
+265
+63% +$15.1K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$39K 0.03%
+1,093
New +$39K
SJM icon
190
J.M. Smucker
SJM
$12B
$39K 0.03%
+300
New +$39K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
812
+23
+3% +$1.11K
CLX icon
192
Clorox
CLX
$15.4B
$38K 0.03%
300
– –
CORP icon
193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$37K 0.03%
+358
New +$37K
MSFT icon
194
Microsoft
MSFT
$3.68T
$37K 0.03%
675
-216
-24% -$11.8K
PAYX icon
195
Paychex
PAYX
$48.4B
$37K 0.03%
690
+642
+1,338% +$34.4K
XNTK icon
196
SPDR NYSE Technology ETF
XNTK
$1.25B
$37K 0.03%
707
+387
+121% +$20.3K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$527B
$36K 0.03%
347
-233
-40% -$24.2K
RIG icon
198
Transocean
RIG
$2.88B
$35K 0.02%
3,800
-3,050
-45% -$28.1K
TGT icon
199
Target
TGT
$42.3B
$35K 0.02%
427
+114
+36% +$9.34K
DFE icon
200
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$34K 0.02%
+589
New +$34K
6 7
8
9 10