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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$222B
$9K ﹤0.01%
50
– –
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
100
– –
FXU icon
203
First Trust Utilities AlphaDEX Fund
FXU
$825M
$9K ﹤0.01%
+337
New +$9.29K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.51B
$9K ﹤0.01%
280
– –
MRSH
205
Marsh
MRSH
$91.5B
$9K ﹤0.01%
106
– –
RSG icon
206
Republic Services
RSG
$65.7B
$9K ﹤0.01%
139
– –
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9K ﹤0.01%
+190
New +$8.55K
GD icon
208
General Dynamics
GD
$106B
$8K ﹤0.01%
41
– –
KCE icon
209
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8K ﹤0.01%
159
– –
PEJ icon
210
Invesco Leisure and Entertainment ETF
PEJ
$255M
$8K ﹤0.01%
200
– –
PH icon
211
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
43
-69
-62% -$11.3K
RITM icon
212
Rithm Capital
RITM
$5.69B
$8K ﹤0.01%
500
– –
TGT icon
213
Target
TGT
$68B
$8K ﹤0.01%
128
+64
+100% +$3.58K
AZO icon
214
AutoZone
AZO
$51.1B
$7K ﹤0.01%
12
– –
BR icon
215
Broadridge
BR
$19B
$7K ﹤0.01%
89
– –
CAH icon
216
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
100
– –
PTCT icon
217
PTC Therapeutics
PTCT
$6.12B
$7K ﹤0.01%
350
– –
TROW icon
218
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
74
– –
UL icon
219
Unilever
UL
$136B
$7K ﹤0.01%
133
– –
NATI
220
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
157
– –
NORW
221
DELISTED
Global X MSCI Norway ETF
NORW
$7K ﹤0.01%
494
– –
AAP icon
222
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
65
– –
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.13T
$6K ﹤0.01%
35
– –
GNTX icon
224
Gentex
GNTX
$5.07B
$6K ﹤0.01%
305
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.32T
$6K ﹤0.01%
120
-1,320
-92% -$61.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.