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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$53.6B
$12K ﹤0.01%
100
– –
DINO icon
177
HF Sinclair
DINO
$14.5B
$12K ﹤0.01%
406
– –
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$1.27B
$12K ﹤0.01%
435
-25
-5% -$662
IP icon
179
International Paper
IP
$22B
$12K ﹤0.01%
242
– –
PPL
180
PPL Corp
PPL
$26.7B
$12K ﹤0.01%
326
-75
-19% -$2.68K
STM icon
181
STMicroelectronics
STM
$50B
$12K ﹤0.01%
750
– –
VLO icon
182
Valero Energy
VLO
$85.9B
$12K ﹤0.01%
175
– –
XEL icon
183
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
274
– –
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
409
– –
DBA icon
185
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
555
– –
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
346
-1,252
-78% -$37.3K
INGR icon
187
Ingredion
INGR
$6.58B
$11K ﹤0.01%
93
– –
RITM icon
188
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
653
-9,816
-94% -$161K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$11K ﹤0.01%
+69
New +$10.5K
UNP icon
190
Union Pacific
UNP
$174B
$11K ﹤0.01%
+104
New +$11.1K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
207
-15
-7% -$806
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
100
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
-36
-15% -$2.04K
WNR
194
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
311
+8
+3% +$289
AAP icon
195
Advance Auto Parts
AAP
$3.49B
$10K ﹤0.01%
65
– –
DGX icon
196
Quest Diagnostics
DGX
$26.3B
$10K ﹤0.01%
100
– –
PFN
197
PIMCO Income Strategy Fund II
PFN
$703M
$10K ﹤0.01%
+1,000
New +$9.82K
PGX icon
198
Invesco Preferred ETF
PGX
$3.78B
$10K ﹤0.01%
651
-29,207
-98% -$428K
SO icon
199
Southern Company
SO
$107B
$10K ﹤0.01%
200
– –
TSCO icon
200
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
740
– –
6 7
8
9 10

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.