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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$10.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$8.95M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.29M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.45M
4
PIM
Franklin Master Intermediate Income Trust
PIM
+$3.06M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.93M

Sector Composition

Rank Sector Weight
1 Industrials 0.28%
2 Financials 0.23%
3 Consumer Discretionary 0.23%
4 Energy 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
201
Invesco Leisure and Entertainment ETF
PEJ
$255M
$8K ﹤0.01%
200
– –
RITM icon
202
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
500
-153
-23% -$2.53K
TSCO icon
203
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
740
– –
UL icon
204
Unilever
UL
$136B
$8K ﹤0.01%
133
– –
WMT icon
205
Walmart Inc
WMT
$890B
$8K ﹤0.01%
300
– –
ABBV icon
206
AbbVie
ABBV
$435B
$7K ﹤0.01%
100
– –
AZO icon
207
AutoZone
AZO
$51.1B
$7K ﹤0.01%
12
– –
BR icon
208
Broadridge
BR
$19B
$7K ﹤0.01%
89
– –
NMM icon
209
Navios Maritime Partners
NMM
$2.26B
$7K ﹤0.01%
+313
New +$8.4K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.13T
$6K ﹤0.01%
35
– –
GNTX icon
211
Gentex
GNTX
$5.07B
$6K ﹤0.01%
305
– –
GPC icon
212
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
64
– –
PTCT icon
213
PTC Therapeutics
PTCT
$6.12B
$6K ﹤0.01%
350
– –
QRVO icon
214
Qorvo
QRVO
$8.74B
$6K ﹤0.01%
100
– –
NATI
215
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
157
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
100
– –
MCEP
217
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
210
– –
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
$6K ﹤0.01%
+311
New +$6.93K
NORW
219
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
494
– –
ABT icon
220
Abbott
ABT
$187B
$5K ﹤0.01%
100
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
69
– –
CVY icon
222
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
250
– –
META icon
223
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
35
-200
-85% -$29.7K
OCSL icon
224
Oaktree Specialty Lending
OCSL
$1.14B
$5K ﹤0.01%
333
-234
-41% -$2.99K
OUNZ icon
225
VanEck Merk Gold Trust
OUNZ
$2.69B
$5K ﹤0.01%
386
– –
7 8
9
10 11

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SFFS
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CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
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NSLI
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LGP
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SAM
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CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.