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AWMS

Advocacy Wealth Management Services Portfolio holdings

AUM $2.26B
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+13.25%
3 Year Est. Return
+33.5%
5 Year Est. Return
+31.5%
10 Year Est. Return
+66.55%
AUM
$25.1M
AUM Growth
–
Cap. Flow
+$25.6M
Cap. Flow %
101.97%
Top 10 Hldgs %
35.99%
Holding
254
New
253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$696K
4
PGX icon
Invesco Preferred ETF
PGX
+$679K
5
NLY icon
Annaly Capital Management
NLY
+$641K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Consumer Discretionary 4.98%
3 Financials 4.59%
4 Real Estate 4.11%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.05M 12.15%
+25,733
New +$3.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 5.87%
+9,178
New +$1.48M
FGP
3
DELISTED
Ferrellgas Partners, L.P.
FGP
$733K 2.92%
+33,895
New +$696K
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$684K 2.73%
+9,753
New +$634K
PGX icon
5
Invesco Preferred ETF
PGX
$3.84B
$658K 2.62%
+46,100
New +$679K
NLY icon
6
Annaly Capital Management
NLY
$16.9B
$552K 2.2%
+10,971
New +$641K
T icon
7
AT&T
T
$165B
$493K 1.96%
+18,450
New +$513K
MMLP icon
8
Martin Midstream Partners
MMLP
$95.9M
$489K 1.95%
+11,096
New +$466K
IOO icon
9
iShares Global 100 ETF
IOO
$8.56B
$472K 1.88%
+13,970
New +$488K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 1.71%
+5,415
New +$434K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$427K 1.7%
+2,655
New +$430K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$426K 1.7%
+11,955
New +$447K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$393K 1.57%
+12,100
New +$392K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$389K 1.55%
+4,855
New +$392K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$381K 1.52%
+3,405
New +$403K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$372K 1.48%
+3,970
New +$367K
PSEC icon
17
Prospect Capital
PSEC
$1.06B
$367K 1.46%
+34,025
New +$364K
PPL
18
PPL Corp
PPL
$27.3B
$346K 1.38%
+12,261
New +$354K
VGR
19
DELISTED
Vector Group Ltd.
VGR
$331K 1.32%
+40,448
New +$327K
AGNC icon
20
AGNC Investment
AGNC
$12.3B
$330K 1.32%
+14,335
New +$414K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 1.3%
+3,910
New +$340K
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
$305K 1.22%
+6,175
New +$284K
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$298K 1.19%
+8,994
New +$321K
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$288K 1.15%
+10,140
New +$294K
AAPL icon
25
Apple
AAPL
$4.89T
$274K 1.09%
+19,348
New +$298K
1
2 3 4 5

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7WCP
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Advocacy Wealth Management Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 254 positions worth $25.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Discretionary and Financials.

  • Advocacy Wealth Management Services's largest Q2 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25,733 shares worth $3.05M.
  • Advocacy Wealth Management Services's ten largest holdings make up 36% of its $25.1M portfolio in Q2 2013.
  • Advocacy Wealth Management Services disclosed 254 positions in Q2 2013, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2013, filed 13 Aug 2013.