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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
-3.22%
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
$146M
AUM Growth
+$421K
Cap. Flow
+$5.02M
Cap. Flow %
3.45%
Top 10 Hldgs %
95.53%
Holding
251
New
17
Increased
20
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$16.3M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.73M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.45M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$927K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$708K

Top Sells

Rank Stock Value
1
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$15.3M
2
CBZ icon
CBIZ
CBZ
+$278K
3
AMLP icon
Alerian MLP ETF
AMLP
+$222K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$209K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$184K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.99%
2 Consumer Discretionary 0.32%
3 Energy 0.32%
4 Financials 0.3%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
– –
-300
Closed -$18K
CLX icon
202
Clorox
CLX
$10.3B
– –
-300
Closed -$45K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-233
Closed -$19K
ETV
204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-1,500
Closed -$23K
HAS icon
205
Hasbro
HAS
$12.6B
– –
-500
Closed -$45K
ILMN icon
206
Illumina
ILMN
$34.6B
– –
-617
Closed -$131K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1,727
Closed -$154K
KMB icon
208
Kimberly-Clark
KMB
$32.6B
– –
-300
Closed -$36K
LMT icon
209
Lockheed Martin
LMT
$124B
– –
-200
Closed -$64K
MGA icon
210
Magna International
MGA
$17.1B
– –
-366
Closed -$21K
MRK icon
211
Merck
MRK
$358B
– –
-424
Closed -$23K
MSFT icon
212
Microsoft
MSFT
$3.64T
– –
-160
Closed -$14K
PNW icon
213
Pinnacle West Capital
PNW
$11.5B
– –
-300
Closed -$26K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-728
Closed -$69K
SPIB icon
215
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-125
Closed -$4K
USIG icon
216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-100
Closed -$6K
WM icon
217
Waste Management
WM
$85.5B
– –
-500
Closed -$43K
CDMO
218
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
ICPT
219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$6K
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-700
Closed -$59K
JUNO
221
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-400
Closed -$18K
AZUR
222
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-1,287
Closed –
CMK
223
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
232
-522
-69% –
RZ
224
DELISTED
RASER TECHNOLOGIES INC
RZ
– –
-100
Closed –
TMA
225
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-23
Closed –
6 7 8
9
10

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GWM
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return

Advocacy Wealth Management Services's Q1 2018 Portfolio in Review

As of Q1 2018, Advocacy Wealth Management Services held 251 positions worth $146M, up 0.29% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Advocacy Wealth Management Services deployed $5.02M of net new capital in Q1 2018, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.

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

On the sell side, the largest reduction was CBIZ, an estimated $278K trimmed.

  • Advocacy Wealth Management Services's largest Q1 2018 buy was iShares Systematic Bond ETF: 165,000 shares worth $16.1M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2018, an estimated $2.73M increase.
  • Advocacy Wealth Management Services's biggest Q1 2018 reduction was CBIZ, cutting an estimated $278K.
  • Advocacy Wealth Management Services fully exited ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2018, selling an estimated $15.3M.
  • Advocacy Wealth Management Services's ten largest holdings make up 96% of its $146M portfolio in Q1 2018.
  • Advocacy Wealth Management Services opened 17 new positions and closed 28 in Q1 2018.
  • Advocacy Wealth Management Services's portfolio value rose 0.29% quarter-over-quarter to $146M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2018, filed 12 Apr 2018.