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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
201
DELISTED
Clovis Oncology, Inc.
CLVS
$9K ﹤0.01%
200
– –
DO
202
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
500
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.81B
$8K ﹤0.01%
96
– –
KCE icon
204
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8K ﹤0.01%
169
– –
PEJ icon
205
Invesco Leisure and Entertainment ETF
PEJ
$305M
$8K ﹤0.01%
200
– –
RSG icon
206
Republic Services
RSG
$65.8B
$8K ﹤0.01%
139
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.2B
$8K ﹤0.01%
388
– –
XTN icon
208
State Street SPDR S&P Transportation ETF
XTN
$394M
$8K ﹤0.01%
146
+16
+12% +$821
CCEC
209
Capital Clean Energy Carriers
CCEC
$1.36B
$8K ﹤0.01%
343
– –
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
1,250
– –
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K ﹤0.01%
400
– –
AMGN icon
212
Amgen
AMGN
$224B
$7K ﹤0.01%
50
– –
BPT
213
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
300
– –
CAH icon
214
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
100
– –
GD icon
215
General Dynamics
GD
$107B
$7K ﹤0.01%
41
– –
MRSH
216
Marsh
MRSH
$91B
$7K ﹤0.01%
106
– –
RIG icon
217
Transocean
RIG
$6.28B
$7K ﹤0.01%
500
– –
WMT icon
218
Walmart Inc
WMT
$890B
$7K ﹤0.01%
300
-900
-75% -$21K
NS
219
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
150
– –
ABBV icon
220
AbbVie
ABBV
$434B
$6K ﹤0.01%
100
– –
BR icon
221
Broadridge
BR
$19.7B
$6K ﹤0.01%
89
– –
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.15T
$6K ﹤0.01%
35
– –
CAG icon
223
Conagra Brands
CAG
$7.13B
$6K ﹤0.01%
150
-2,227
-94% -$83.2K
GNTX icon
224
Gentex
GNTX
$5.03B
$6K ﹤0.01%
305
-1,200
-80% -$21.8K
GPC icon
225
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
64
– –
7 8
9
10 11

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SFFS
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CC
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JFGIW
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NSLI
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LGP
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SAM
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CIAS
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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.