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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$445B
$11K ﹤0.01%
+500
New +$9.63K
DBA icon
177
Invesco DB Agriculture Fund
DBA
$1.24B
$11K ﹤0.01%
+555
New +$11.2K
TSCO icon
178
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
+740
New +$10.5K
XEL icon
179
Xcel Energy
XEL
$48B
$11K ﹤0.01%
+274
New +$11K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
222
– –
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
100
– –
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
+409
New +$11.2K
ESV
183
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
273
-13
-5% -$466
WNR
184
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
303
-288
-49% -$9.47K
BHC icon
185
Bausch Health
BHC
$2.39B
$10K ﹤0.01%
700
– –
DEO icon
186
Diageo
DEO
$53.8B
$10K ﹤0.01%
100
– –
IYG icon
187
iShares US Financial Services ETF
IYG
$2.21B
$10K ﹤0.01%
+273
New +$8.9K
SO icon
188
Southern Company
SO
$105B
$10K ﹤0.01%
200
-12
-6% -$590
HEP
189
DELISTED
Holly Energy Partners, L.P.
HEP
$10K ﹤0.01%
300
– –
CVRR
190
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
1,000
-200
-17% -$1.75K
BSJH
191
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
-10,000
-96% -$258K
AZO icon
192
AutoZone
AZO
$50.3B
$9K ﹤0.01%
+12
New +$9.23K
DGX icon
193
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
100
– –
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.47B
$9K ﹤0.01%
451
– –
HEWJ icon
195
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$9K ﹤0.01%
+329
New +$8.76K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.53B
$9K ﹤0.01%
301
– –
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9K ﹤0.01%
353
– –
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.74B
$9K ﹤0.01%
209
– –
STM icon
199
STMicroelectronics
STM
$49.1B
$9K ﹤0.01%
750
– –
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
260
– –
6 7
8
9 10

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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.