AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $1.63B
1-Year Return 9.78%
This Quarter Return
+1.56%
1 Year Return
+9.78%
3 Year Return
+29.74%
5 Year Return
+41.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$55.7M
Cap. Flow
+$55.6M
Cap. Flow %
38.58%
Top 10 Hldgs %
39.4%
Holding
703
New
127
Increased
81
Reduced
162
Closed
139

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.43M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.21M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.05M
5
DVY icon
iShares Select Dividend ETF
DVY
$3.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.08M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M

Sector Composition

1 Energy 3.49%
2 Financials 1.95%
3 Industrials 1.26%
4 Utilities 1.22%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
201
Mattel
MAT
$6.06B
$34K 0.02%
1,000
– –
CCEC
202
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$34K 0.02%
1,529
-850
-36% -$18.9K
BR icon
203
Broadridge
BR
$29.4B
$33K 0.02%
+562
New +$33K
ETJ
204
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$33K 0.02%
3,500
-100
-3% -$943
MMM icon
205
3M
MMM
$82.7B
$33K 0.02%
239
-23
-9% -$3.18K
VGR
206
DELISTED
Vector Group Ltd.
VGR
$33K 0.02%
2,441
-1,809
-43% -$24.5K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$33K 0.02%
909
– –
FXEU
208
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$33K 0.02%
1,361
+640
+89% +$15.5K
DAL icon
209
Delta Air Lines
DAL
$39.9B
$32K 0.02%
659
– –
TRI icon
210
Thomson Reuters
TRI
$78.7B
$32K 0.02%
+698
New +$32K
TROW icon
211
T Rowe Price
TROW
$23.8B
$32K 0.02%
+436
New +$32K
DD icon
212
DuPont de Nemours
DD
$32.6B
$31K 0.02%
297
-3
-1% -$313
ETN icon
213
Eaton
ETN
$136B
$31K 0.02%
500
– –
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$31K 0.02%
592
+274
+86% +$14.3K
HON icon
215
Honeywell
HON
$136B
$30K 0.02%
283
+134
+90% +$14.2K
WM icon
216
Waste Management
WM
$88.6B
$30K 0.02%
500
-300
-38% -$18K
WMT icon
217
Walmart
WMT
$801B
$30K 0.02%
1,305
-315
-19% -$7.24K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$29K 0.02%
716
+19
+3% +$770
COF icon
219
Capital One
COF
$142B
$28K 0.02%
406
+193
+91% +$13.3K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$28K 0.02%
426
+130
+44% +$8.55K
IONS icon
221
Ionis Pharmaceuticals
IONS
$9.76B
$28K 0.02%
700
+200
+40% +$8K
OXY icon
222
Occidental Petroleum
OXY
$45.2B
$28K 0.02%
406
+5
+1% +$345
STWD icon
223
Starwood Property Trust
STWD
$7.56B
$28K 0.02%
1,500
-1,000
-40% -$18.7K
BAC icon
224
Bank of America
BAC
$369B
$27K 0.02%
2,000
– –
BJRI icon
225
BJ's Restaurants
BJRI
$742M
$27K 0.02%
650
– –
7 8
9
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