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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
+3.04%
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
$198M
AUM Growth
+$54.1M
(+38%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.47M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.73M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.48M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$3.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$871K |
| 2 |
BlackRock Debt Strategies Fund
DSU
|
+$616K |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$534K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$473K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.66% |
| 2 | Financials | 0.97% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$185B
| $22K | 0.01% |
173
-16
| -8% | -$2.09K |
|
202
GSK
GSK
$106B
| $22K | 0.01% |
400
-11
| -3% | -$579 |
|
203
Norfolk Southern
NSC
$75.1B
| $22K | 0.01% |
255
+72
| +39% | +$6.12K |
|
204
PNC Financial Services
PNC
$101B
| $22K | 0.01% |
268
+3
| +1% | +$258 |
|
|
PPL
205
PPL Corp
PPL
$26.7B
| $22K | 0.01% |
575
-4,070
| -88% | -$155K |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $22K | 0.01% |
+400
| New | +$20.1K |
|
207
Archer Daniels Midland
ADM
$36.9B
| $21K | 0.01% |
500
+100
| +25% | +$3.99K |
|
208
Amazon
AMZN
$2.96T
| $21K | 0.01% |
580
+380
| +190% | +$12.9K |
|
209
Carnival Corporation Ltd
CCL
$39.7B
| $21K | 0.01% |
469
-52
| -10% | -$2.55K |
|
|
MIN
210
Aberdeen Intermediate Income Fund
MIN
$278M
| $21K | 0.01% |
15,438
+5,623
| +57% | +$25.9K |
|
|
CVRR
211
DELISTED
CVR Refining, LP
CVRR
| $21K | 0.01% |
2,674
-13,244
| -83% | -$139K |
|
212
General Dynamics
GD
$106B
| $20K | 0.01% |
141
+66
| +88% | +$9.2K |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $20K | 0.01% |
874
-138
| -14% | -$3.24K |
|
214
Magna International
MGA
$18.8B
| $20K | 0.01% |
559
-37
| -6% | -$1.49K |
|
215
Philip Morris
PM
$295B
| $20K | 0.01% |
200
-10
| -5% | -$997 |
|
216
Thomson Reuters
TRI
$44.1B
| $20K | 0.01% |
431
-257
| -37% | -$12.2K |
|
217
Flowers Foods
FLO
$1.57B
| $19K | 0.01% |
1,012
| – | – |
|
218
McKesson
MCK
$101B
| $19K | 0.01% |
+100
| New | +$17.5K |
|
219
Texas Instruments
TXN
$261B
| $19K | 0.01% |
300
-100
| -25% | -$5.94K |
|
220
Ameriprise Financial
AMP
$48.8B
| $18K | 0.01% |
+200
| New | +$19.3K |
|
221
CoreCivic
CXW
$3.19B
| $18K | 0.01% |
500
| – | – |
|
222
Alphabet (Google) Class C
GOOG
$4.32T
| $18K | 0.01% |
520
| – | – |
|
223
State Street
STT
$50.7B
| $18K | 0.01% |
325
-26
| -7% | -$1.55K |
|
224
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $17K | 0.01% |
1,250
-11,350
| -90% | -$153K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $17K | 0.01% |
258
-168
| -39% | -$11.1K |
|
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Advocacy Wealth Management Services's Q2 2016 Portfolio in Review
As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.
- Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
- Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
- Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
- Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
- Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
- Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
- Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.
Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.