AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+1.21%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$11.7M
Cap. Flow %
-4.18%
Top 10 Hldgs %
63.46%
Holding
361
New
25
Increased
21
Reduced
67
Closed
53

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.25M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.33M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.45M
4
PIM
Putnam Master Intermediate Income Trust
PIM
$3.01M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$2.99M

Sector Composition

1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$9.52B
$11K ﹤0.01%
406
– –
GS icon
177
Goldman Sachs
GS
$226B
$11K ﹤0.01%
+49
New +$11K
INGR icon
178
Ingredion
INGR
$8.31B
$11K ﹤0.01%
93
– –
KHC icon
179
Kraft Heinz
KHC
$33.1B
$11K ﹤0.01%
126
-13
-9% -$1.14K
MDT icon
180
Medtronic
MDT
$119B
$11K ﹤0.01%
+126
New +$11K
MSFT icon
181
Microsoft
MSFT
$3.77T
$11K ﹤0.01%
160
-182
-53% -$12.5K
STT icon
182
State Street
STT
$32.6B
$11K ﹤0.01%
127
-109
-46% -$9.44K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10K ﹤0.01%
100
-210
-68% -$21K
IHDG icon
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$10K ﹤0.01%
332
– –
PFN
186
PIMCO Income Strategy Fund II
PFN
$710M
$10K ﹤0.01%
1,000
– –
SO icon
187
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
ANDV
188
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
+108
New +$10K
BSJH
189
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
– –
AMGN icon
190
Amgen
AMGN
$155B
$9K ﹤0.01%
50
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.77B
$9K ﹤0.01%
280
– –
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$6.22B
$9K ﹤0.01%
197
– –
RSG icon
193
Republic Services
RSG
$73B
$9K ﹤0.01%
139
– –
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K ﹤0.01%
348
-611
-64% -$15.8K
MBLY
195
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
150
– –
AAP icon
196
Advance Auto Parts
AAP
$3.66B
$8K ﹤0.01%
65
– –
CAH icon
197
Cardinal Health
CAH
$35.5B
$8K ﹤0.01%
100
– –
GD icon
198
General Dynamics
GD
$87.3B
$8K ﹤0.01%
41
– –
KCE icon
199
SPDR S&P Capital Markets ETF
KCE
$595M
$8K ﹤0.01%
159
– –
MMC icon
200
Marsh & McLennan
MMC
$101B
$8K ﹤0.01%
106
– –
6 7
8
9 10