AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
This Quarter Return
+0.5%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$30.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
94.13%
Holding
336
New
29
Increased
55
Reduced
43
Closed
43

Top Buys

1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16.2M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.51M
5
AMLP icon
Alerian MLP ETF
AMLP
$7.72M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$12.1M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$11.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$8.17M

Sector Composition

1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$12K ﹤0.01%
+342
New +$12K
PPL icon
177
PPL Corp
PPL
$27B
$12K ﹤0.01%
326
– –
STM icon
178
STMicroelectronics
STM
$24.1B
$12K ﹤0.01%
+750
New +$12K
XEL icon
179
Xcel Energy
XEL
$42.8B
$12K ﹤0.01%
274
– –
XOM icon
180
Exxon Mobil
XOM
$487B
$12K ﹤0.01%
150
-100
-40% -$8K
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
409
– –
DBA icon
182
Invesco DB Agriculture Fund
DBA
$822M
$11K ﹤0.01%
555
– –
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$11K ﹤0.01%
+173
New +$11K
INGR icon
184
Ingredion
INGR
$8.31B
$11K ﹤0.01%
93
– –
PFN
185
PIMCO Income Strategy Fund II
PFN
$710M
$11K ﹤0.01%
1,000
– –
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11K ﹤0.01%
+207
New +$11K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
$11K ﹤0.01%
200
– –
BBT.PRD.CL
188
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$11K ﹤0.01%
+453
New +$11K
ANDV
189
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
108
– –
WNR
190
DELISTED
Western Refining Inc
WNR
$11K ﹤0.01%
+311
New +$11K
HYS icon
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10K ﹤0.01%
100
– –
KHC icon
192
Kraft Heinz
KHC
$33.1B
$10K ﹤0.01%
126
– –
NMM icon
193
Navios Maritime Partners
NMM
$1.38B
$10K ﹤0.01%
4,700
– –
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$1.85B
$10K ﹤0.01%
772
+386
+100% +$5K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$6.22B
$10K ﹤0.01%
197
– –
SO icon
196
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
SYY icon
197
Sysco
SYY
$38.5B
$10K ﹤0.01%
200
+100
+100% +$5K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10K ﹤0.01%
+118
New +$10K
BSJH
199
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
– –
ABBV icon
200
AbbVie
ABBV
$372B
$9K ﹤0.01%
100
– –
6 7
8
9 10