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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLP
201
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
+1,000
New +$10.7K
MCEP
202
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
+210
New +$11.5K
BSJH
203
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10K ﹤0.01%
400
– –
ESV
204
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
273
– –
AZO icon
205
AutoZone
AZO
$51.1B
$9K ﹤0.01%
12
– –
FXU icon
206
First Trust Utilities AlphaDEX Fund
FXU
$825M
$9K ﹤0.01%
337
-226
-40% -$6.15K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K ﹤0.01%
106
-6,673
-98% -$583K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.57B
$9K ﹤0.01%
280
-21
-7% -$647
IHDG icon
209
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9K ﹤0.01%
332
-21
-6% -$577
PPA icon
210
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9K ﹤0.01%
197
-12
-6% -$518
RSG icon
211
Republic Services
RSG
$65.7B
$9K ﹤0.01%
139
– –
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9K ﹤0.01%
260
– –
JUNO
213
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
400
– –
MBLY
214
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
150
– –
AMGN icon
215
Amgen
AMGN
$222B
$8K ﹤0.01%
50
– –
BHC icon
216
Bausch Health
BHC
$2.34B
$8K ﹤0.01%
700
– –
CAH icon
217
Cardinal Health
CAH
$55.4B
$8K ﹤0.01%
100
– –
GD icon
218
General Dynamics
GD
$106B
$8K ﹤0.01%
41
– –
MRSH
219
Marsh
MRSH
$91.5B
$8K ﹤0.01%
106
– –
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.14B
$8K ﹤0.01%
567
-600
-51% -$8.94K
PEJ icon
221
Invesco Leisure and Entertainment ETF
PEJ
$308M
$8K ﹤0.01%
200
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8K ﹤0.01%
190
+162
+579% +$6.94K
NS
223
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
150
– –
DO
224
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
500
– –
ABBV icon
225
AbbVie
ABBV
$435B
$7K ﹤0.01%
100
– –
7 8
9
10 11

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Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.