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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
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
+$6.11M
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
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street 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
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DINO icon
176
HF Sinclair
DINO
$14.5B
$11K ﹤0.01%
406
– –
GS icon
177
Goldman Sachs
GS
$303B
$11K ﹤0.01%
+49
New +$10.9K
INGR icon
178
Ingredion
INGR
$6.58B
$11K ﹤0.01%
93
– –
KHC icon
179
Kraft Heinz
KHC
$30B
$11K ﹤0.01%
126
-13
-9% -$1.18K
MDT icon
180
Medtronic
MDT
$112B
$11K ﹤0.01%
+126
New +$10.6K
MSFT icon
181
Microsoft
MSFT
$3.71T
$11K ﹤0.01%
160
-182
-53% -$12.5K
STT icon
182
State Street
STT
$50.7B
$11K ﹤0.01%
127
-109
-46% -$9.07K
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
$1.75B
$10K ﹤0.01%
100
-210
-68% -$21.3K
IHDG icon
185
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$10K ﹤0.01%
332
– –
PFN
186
PIMCO Income Strategy Fund II
PFN
$703M
$10K ﹤0.01%
1,000
– –
SO icon
187
Southern Company
SO
$107B
$10K ﹤0.01%
200
– –
ANDV
188
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
+108
New +$9.11K
BSJH
189
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
– –
AMGN icon
190
Amgen
AMGN
$222B
$9K ﹤0.01%
50
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.51B
$9K ﹤0.01%
280
– –
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9K ﹤0.01%
197
– –
RSG icon
193
Republic Services
RSG
$65.7B
$9K ﹤0.01%
139
– –
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9K ﹤0.01%
348
-611
-64% -$16.7K
MBLY
195
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
150
– –
AAP icon
196
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
65
– –
CAH icon
197
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
100
– –
GD icon
198
General Dynamics
GD
$106B
$8K ﹤0.01%
41
– –
KCE icon
199
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8K ﹤0.01%
159
– –
MRSH
200
Marsh
MRSH
$91.5B
$8K ﹤0.01%
106
– –
6 7
8
9 10

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.