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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Industrials 0.43%
3 Consumer Discretionary 0.4%
4 Financials 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCY
201
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
2,000
– –
ESV
202
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
125
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.5B
$2K ﹤0.01%
+34
New +$1.86K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$45.3B
$2K ﹤0.01%
50
– –
CTMX icon
205
CytomX Therapeutics
CTMX
$604M
$2K ﹤0.01%
100
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2K ﹤0.01%
+37
New +$1.95K
CALA
207
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
10
– –
AFMD
208
DELISTED
Affimed
AFMD
$1K ﹤0.01%
100
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$106B
$1K ﹤0.01%
+10
New +$754
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1K ﹤0.01%
+6
New +$665
PJT icon
211
PJT Partners
PJT
$3.9B
$1K ﹤0.01%
17
– –
SNAP icon
212
Snap
SNAP
$9.67B
$1K ﹤0.01%
100
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1K ﹤0.01%
+20
New +$894
ABBV icon
214
AbbVie
ABBV
$464B
– –
-100
Closed -$9K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-3,772
Closed -$307K
AGNC icon
216
AGNC Investment
AGNC
$11.7B
– –
-2,600
Closed -$56K
AMGN icon
217
Amgen
AMGN
$203B
– –
-50
Closed -$9K
ARCC icon
218
Ares Capital
ARCC
$13.9B
– –
-1,000
Closed -$16K
BR icon
219
Broadridge
BR
$19.1B
– –
-89
Closed -$7K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-35
Closed -$6K
BYLD icon
221
iShares Yield Optimized Bond ETF
BYLD
$439M
– –
-24,452
Closed -$615K
CVY icon
222
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-250
Closed -$5K
DBA icon
223
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-555
Closed -$11K
DEO icon
224
Diageo
DEO
$48.3B
– –
-100
Closed -$13K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-3,585
Closed -$96K
7 8
9
10 11

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CAAS
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SIG
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JHP
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SIM
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LIM
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CIAS
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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.