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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
-0.71%
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
$25.1M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow %
102.02%
Top 10 Hldgs %
35.99%
Holding
254
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$696K
4
PGX icon
Invesco Preferred ETF
PGX
+$679K
5
NLY icon
Annaly Capital Management
NLY
+$641K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Consumer Discretionary 4.98%
3 Financials 4.59%
4 Real Estate 4.11%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
201
Pembina Pipeline
PBA
$27.6B
$6K 0.02%
+200
New +$6.39K
SPTI icon
202
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6K 0.02%
+200
New +$6.05K
CVX icon
203
Chevron
CVX
$366B
$5K 0.02%
+40
New +$4.83K
DGX icon
204
Quest Diagnostics
DGX
$26.3B
$5K 0.02%
+76
New +$4.53K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$5K 0.02%
+200
New +$5.12K
NVO
206
Novo Nordisk
NVO
$209B
$5K 0.02%
+300
New +$4.99K
RTX icon
207
RTX Corp
RTX
$301B
$5K 0.02%
+79
New +$4.67K
RY icon
208
Royal Bank of Canada
RY
$293B
$5K 0.02%
+83
New +$4.96K
SAP icon
209
SAP
SAP
$238B
$5K 0.02%
+65
New +$5.05K
SLB icon
210
SLB Ltd
SLB
$75B
$5K 0.02%
+68
New +$5.03K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K 0.02%
+75
New +$5.14K
XOM icon
212
ExxonMobil
XOM
$634B
$5K 0.02%
+50
New +$4.5K
MON
213
DELISTED
Monsanto Co
MON
$5K 0.02%
+50
New +$5.24K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.13T
$4K 0.02%
+35
New +$3.85K
BTI icon
215
British American Tobacco
BTI
$128B
$4K 0.02%
+70
New +$3.85K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4K 0.02%
+171
New +$3.76K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$4K 0.02%
+56
New +$3.62K
LGTY
218
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K 0.02%
+500
New +$4.17K
BBEP
219
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4K 0.02%
+220
New +$4.22K
GLW icon
220
Corning
GLW
$143B
$3K 0.01%
+197
New +$2.87K
DD
221
DELISTED
Du Pont De Nemours E I
DD
$3K 0.01%
+53
New +$2.67K
WHX
222
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$3K 0.01%
+750
New +$4.44K
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$3K 0.01%
+47
New +$2.91K
DO
224
DELISTED
Diamond Offshore Drilling
DO
$3K 0.01%
+50
New +$3.44K
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K 0.01%
+50
New +$1.84K
6 7 8
9
10

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HRCM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 254 positions worth $25.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
  • Advocacy Wealth Management Services's ten largest holdings make up 36% of its $25.1M portfolio in Q2 2013.
  • Advocacy Wealth Management Services disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2013, filed 13 Aug 2013.