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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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 0.32%
3 Energy 0.32%
4 Financials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$30.6B
$5K ﹤0.01%
69
– –
PAYX icon
177
Paychex
PAYX
$41.6B
$5K ﹤0.01%
81
– –
SNV
178
DELISTED
Synovus
SNV
$5K ﹤0.01%
+100
New +$5.04K
CAG icon
179
Conagra Brands
CAG
$7.29B
$4K ﹤0.01%
100
– –
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
67
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4K ﹤0.01%
32
– –
PEP icon
182
PepsiCo
PEP
$183B
$4K ﹤0.01%
40
– –
BOE icon
183
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3K ﹤0.01%
300
– –
CTMX icon
184
CytomX Therapeutics
CTMX
$604M
$3K ﹤0.01%
100
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.1B
$3K ﹤0.01%
35
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$41.3B
$3K ﹤0.01%
127
– –
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
61
– –
AFMD
188
DELISTED
Affimed
AFMD
$2K ﹤0.01%
100
– –
BNDX icon
189
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
34
– –
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$45.3B
$2K ﹤0.01%
50
– –
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2K ﹤0.01%
37
– –
SNAP icon
192
Snap
SNAP
$9.67B
$2K ﹤0.01%
100
– –
NS
193
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
100
– –
ESV
194
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
125
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$106B
$1K ﹤0.01%
10
– –
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1K ﹤0.01%
6
– –
PJT icon
197
PJT Partners
PJT
$3.9B
$1K ﹤0.01%
17
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1K ﹤0.01%
20
– –
CALA
199
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-50
Closed -$5K
6 7
8
9 10

Similar funds

ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

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

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.