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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
176
Advance Auto Parts
AAP
$2.53B
$6K ﹤0.01%
65
– –
ABT icon
177
Abbott
ABT
$177B
$6K ﹤0.01%
100
– –
CAH icon
178
Cardinal Health
CAH
$54.1B
$6K ﹤0.01%
100
– –
GNTX icon
179
Gentex
GNTX
$4.7B
$6K ﹤0.01%
305
– –
GPC icon
180
Genuine Parts
GPC
$18B
$6K ﹤0.01%
64
– –
PAYX icon
181
Paychex
PAYX
$41.6B
$6K ﹤0.01%
81
– –
PTCT icon
182
PTC Therapeutics
PTCT
$5.64B
$6K ﹤0.01%
350
– –
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$6K ﹤0.01%
100
-664
-87% -$37.2K
ICPT
184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
100
– –
NORW
185
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$5K ﹤0.01%
50
-330
-87% -$36.1K
CCL icon
187
Carnival Corporation Ltd
CCL
$30.6B
$5K ﹤0.01%
69
– –
PEP icon
188
PepsiCo
PEP
$183B
$5K ﹤0.01%
40
– –
CCLP
189
DELISTED
CSI Compressco LP
CCLP
$5K ﹤0.01%
1,000
– –
MCEP
190
DELISTED
Mid-Con Energy Partners, LP
MCEP
$5K ﹤0.01%
210
– –
BOE icon
191
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$4K ﹤0.01%
300
– –
CAG icon
192
Conagra Brands
CAG
$7.29B
$4K ﹤0.01%
100
– –
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
+67
New +$3.6K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4K ﹤0.01%
+32
New +$3.87K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4K ﹤0.01%
125
-1,403
-92% -$48.2K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.1B
$3K ﹤0.01%
35
-202
-85% -$19.4K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$41.3B
$3K ﹤0.01%
+127
New +$3.19K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3K ﹤0.01%
59
-11
-16% -$486
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
+61
New +$3.21K
NS
200
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
100
– –
6 7
8
9 10

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CAAS
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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.