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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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$27K 0.01%
2,000
– –
EVF
177
Eaton Vance Senior Income Trust
EVF
$90.5M
$27K 0.01%
4,500
– –
NVR icon
178
NVR
NVR
$17B
$27K 0.01%
15
– –
TROW icon
179
T. Rowe Price
TROW
$24.3B
$27K 0.01%
374
-62
-14% -$4.62K
NMM icon
180
Navios Maritime Partners
NMM
$2.26B
$26K 0.01%
1,333
-1,230
-48% -$26.4K
PBA icon
181
Pembina Pipeline
PBA
$27.6B
$26K 0.01%
850
– –
WTV icon
182
WisdomTree US Value Fund
WTV
$3.36B
$26K 0.01%
820
+370
+82% +$11.6K
CMI icon
183
Cummins
CMI
$88.7B
$25K 0.01%
222
-18
-8% -$2.04K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$25K 0.01%
652
-36
-5% -$1.33K
MFIC icon
185
MidCap Financial Investment
MFIC
$804M
$25K 0.01%
1,500
-117
-7% -$1.96K
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.14B
$25K 0.01%
1,717
-2,873
-63% -$44K
BHP icon
187
BHP
BHP
$230B
$24K 0.01%
953
-897
-48% -$22.4K
C icon
188
Citigroup
C
$226B
$24K 0.01%
558
-55
-9% -$2.43K
COF icon
189
Capital One
COF
$134B
$24K 0.01%
376
-30
-7% -$2.09K
DAL icon
190
Delta Air Lines
DAL
$60.1B
$24K 0.01%
659
– –
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.85B
$24K 0.01%
241
-14
-5% -$1.3K
VGR
192
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
1,800
-641
-26% -$8.06K
CB icon
193
Chubb
CB
$135B
$23K 0.01%
177
-14
-7% -$1.73K
CTRA
194
DELISTED
Coterra Energy
CTRA
$23K 0.01%
901
– –
INO icon
195
Inovio Pharmaceuticals
INO
$69M
$23K 0.01%
208
+104
+100% +$12.6K
MAIN icon
196
Main Street Capital
MAIN
$5.48B
$23K 0.01%
700
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$23K 0.01%
497
-219
-31% -$9.54K
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$23K 0.01%
500
-600
-55% -$27.2K
FXEU
199
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$23K 0.01%
988
-373
-27% -$8.99K
AON icon
200
Aon
AON
$76B
$22K 0.01%
202
– –
6 7
8
9 10

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.