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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
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
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$12K ﹤0.01%
+360
New +$11.6K
PPL
177
PPL Corp
PPL
$26.7B
$12K ﹤0.01%
326
– –
STM icon
178
STMicroelectronics
STM
$50B
$12K ﹤0.01%
+750
New +$13K
XEL icon
179
Xcel Energy
XEL
$48.8B
$12K ﹤0.01%
274
– –
XOM icon
180
ExxonMobil
XOM
$634B
$12K ﹤0.01%
150
-100
-40% -$7.94K
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
$12K ﹤0.01%
409
– –
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$11K ﹤0.01%
555
– –
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K ﹤0.01%
+346
New +$10.8K
INGR icon
184
Ingredion
INGR
$6.58B
$11K ﹤0.01%
93
– –
PFN
185
PIMCO Income Strategy Fund II
PFN
$703M
$11K ﹤0.01%
1,000
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
+207
New +$11.4K
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 +$11.5K
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
$1.77B
$10K ﹤0.01%
100
– –
KHC icon
192
Kraft Heinz
KHC
$30B
$10K ﹤0.01%
126
– –
NMM icon
193
Navios Maritime Partners
NMM
$2.26B
$10K ﹤0.01%
313
– –
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.69B
$10K ﹤0.01%
772
+386
+100% +$4.87K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10K ﹤0.01%
197
– –
SO icon
196
Southern Company
SO
$107B
$10K ﹤0.01%
200
– –
SYY icon
197
Sysco
SYY
$40.3B
$10K ﹤0.01%
200
+100
+100% +$5.2K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10K ﹤0.01%
+118
New +$9.48K
BSJH
199
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
– –
ABBV icon
200
AbbVie
ABBV
$435B
$9K ﹤0.01%
100
– –
6 7
8
9 10

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.