Advocacy Wealth Management Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.94M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.49M |
| 4 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$4.87M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.42M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$632K |
| 3 |
AllianceBernstein
AB
|
+$627K |
| 4 |
Suburban Propane Partners
SPH
|
+$566K |
| 5 |
Blackstone
BX
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Industrials | 0.42% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Financials | 0.31% |
| 5 | Energy | 0.28% |
Similar funds
Advocacy Wealth Management Services's Q3 2016 Portfolio in Review
As of Q3 2016, Advocacy Wealth Management Services held 451 positions worth $258M, up 30% from $198M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Advocacy Wealth Management Services deployed $53.6M of net new capital in Q3 2016, opening 38 new positions and adding to 45 existing holdings. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.
- Advocacy Wealth Management Services's largest Q3 2016 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 427 shares worth $46K.
- Advocacy Wealth Management Services added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2016, an estimated $6.01M increase.
- Advocacy Wealth Management Services's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
- Advocacy Wealth Management Services fully exited Golar LNG Partners LP in Q3 2016, selling an estimated $289K.
- Advocacy Wealth Management Services's ten largest holdings make up 50% of its $258M portfolio in Q3 2016.
- Advocacy Wealth Management Services opened 38 new positions and closed 56 in Q3 2016.
- Advocacy Wealth Management Services's portfolio value rose 30% quarter-over-quarter to $258M.
Based on Advocacy Wealth Management Services's 13F filing for Q3 2016, filed 19 Oct 2016.