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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
+1.56%
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
$144M
AUM Growth
+$55.7M
Cap. Flow
+$54.5M
Cap. Flow %
37.81%
Top 10 Hldgs %
39.4%
Holding
698
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$5.82M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$1.06M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIN
176
Aberdeen Intermediate Income Fund
MIN
$278M
$45K 0.03%
+9,815
New +$44.7K
LMT icon
177
Lockheed Martin
LMT
$139B
$44K 0.03%
200
-31
-13% -$6.67K
BHP icon
178
BHP
BHP
$230B
$43K 0.03%
1,850
-309
-14% -$6.54K
BXMX
179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K 0.03%
3,293
– –
CVY icon
180
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$42K 0.03%
2,245
-50,268
-96% -$883K
NXR
181
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$42K 0.03%
+2,850
New +$41.9K
JHI
182
John Hancock Investors Trust
JHI
$117M
$41K 0.03%
+2,658
New +$38.2K
SWK icon
183
Stanley Black & Decker
SWK
$15.5B
$41K 0.03%
+394
New +$38.2K
GG
184
DELISTED
Goldcorp Inc
GG
$41K 0.03%
2,500
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.7B
$40K 0.03%
+891
New +$35.6K
HAS icon
186
Hasbro
HAS
$13.3B
$40K 0.03%
500
-83
-14% -$6.17K
KMB icon
187
Kimberly-Clark
KMB
$35.9B
$40K 0.03%
300
-45
-13% -$5.85K
ABBV icon
188
AbbVie
ABBV
$438B
$39K 0.03%
686
+265
+63% +$14.8K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$39K 0.03%
+1,093
New +$37.1K
SJM icon
190
J.M. Smucker
SJM
$12.6B
$39K 0.03%
+300
New +$37.8K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.03%
856
+24
+3% +$1.02K
CLX icon
192
Clorox
CLX
$13B
$38K 0.03%
300
– –
CORP icon
193
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$37K 0.03%
+358
New +$35.9K
MSFT icon
194
Microsoft
MSFT
$3.76T
$37K 0.03%
675
-216
-24% -$11.3K
PAYX icon
195
Paychex
PAYX
$43.1B
$37K 0.03%
690
+642
+1,338% +$32.3K
XNTK icon
196
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$37K 0.03%
707
+387
+121% +$19.1K
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36K 0.03%
347
-233
-40% -$23.1K
RIG icon
198
Transocean
RIG
$6.33B
$35K 0.02%
3,800
-3,050
-45% -$30.3K
TGT icon
199
Target
TGT
$69B
$35K 0.02%
427
+114
+36% +$8.61K
DFE icon
200
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$34K 0.02%
+589
New +$31.3K
6 7
8
9 10

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Advocacy Wealth Management Services's Q1 2016 Portfolio in Review

As of Q1 2016, Advocacy Wealth Management Services held 698 positions worth $144M, up 63% from $88.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advocacy Wealth Management Services deployed $54.5M of net new capital in Q1 2016, opening 127 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 58,045 shares worth $6.43M.
  • Advocacy Wealth Management Services added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.63M increase.
  • Advocacy Wealth Management Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Advocacy Wealth Management Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q1 2016, selling an estimated $1.06M.
  • Advocacy Wealth Management Services's ten largest holdings make up 39% of its $144M portfolio in Q1 2016.
  • Advocacy Wealth Management Services opened 127 new positions and closed 139 in Q1 2016.
  • Advocacy Wealth Management Services's portfolio value rose 63% quarter-over-quarter to $144M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2016, filed 20 Apr 2016.