We are live on ! Find out more
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
+0.98%
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
$258M
AUM Growth
+$60M
Cap. Flow
+$53.6M
Cap. Flow %
20.75%
Top 10 Hldgs %
50.42%
Holding
451
New
38
Increased
45
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.94M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.49M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$4.87M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$632K
3
AB icon
AllianceBernstein
AB
+$627K
4
SPH icon
Suburban Propane Partners
SPH
+$566K
5
BX icon
Blackstone
BX
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.19%
2 Industrials 0.42%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
176
Oaktree Specialty Lending
OCSL
$1.09B
$23K 0.01%
1,333
-384
-22% -$6.59K
STT icon
177
State Street
STT
$50.2B
$23K 0.01%
325
– –
ATO icon
178
Atmos Energy
ATO
$27.4B
$22K 0.01%
+300
New +$23.1K
CB icon
179
Chubb
CB
$132B
$22K 0.01%
177
– –
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
974
+100
+11% +$2.3K
MDLZ icon
181
Mondelez International
MDLZ
$79.6B
$22K 0.01%
497
– –
NFLT icon
182
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$495M
$22K 0.01%
866
-463
-35% -$12K
ADM icon
183
Archer Daniels Midland
ADM
$41B
$21K 0.01%
500
– –
CHRW icon
184
C.H. Robinson
CHRW
$17.9B
$21K 0.01%
+300
New +$21K
NSC icon
185
Norfolk Southern
NSC
$71.2B
$21K 0.01%
218
-37
-15% -$3.37K
TXN icon
186
Texas Instruments
TXN
$238B
$21K 0.01%
300
– –
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$20K 0.01%
200
– –
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.15T
$20K 0.01%
520
– –
LNC icon
189
Lincoln National
LNC
$8.13B
$20K 0.01%
429
+14
+3% +$627
MPC icon
190
Marathon Petroleum
MPC
$116B
$20K 0.01%
+500
New +$20.3K
PH icon
191
Parker-Hannifin
PH
$116B
$20K 0.01%
161
-200
-55% -$23.8K
PNC icon
192
PNC Financial Services
PNC
$92.4B
$20K 0.01%
226
-42
-16% -$3.6K
CA
193
DELISTED
CA, Inc.
CA
$20K 0.01%
+600
New +$20.2K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
534
-9,551
-95% -$375K
PM icon
195
Philip Morris
PM
$299B
$19K 0.01%
200
– –
VLO icon
196
Valero Energy
VLO
$116B
$19K 0.01%
350
+50
+17% +$2.67K
RAI
197
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
400
– –
ADP icon
198
Automatic Data Processing
ADP
$109B
$18K 0.01%
+200
New +$18.1K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18K 0.01%
258
– –
MMM icon
200
3M
MMM
$83.9B
$18K 0.01%
120
-119
-50% -$17.8K
6 7
8
9 10

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q3 2016 Portfolio in Review

As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
  • Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
  • Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
  • Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
  • Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
  • Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.