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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
+2.67%
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
$36.6M
AUM Growth
+$11.5M
Cap. Flow
+$11M
Cap. Flow %
30.14%
Top 10 Hldgs %
42.9%
Holding
336
New
81
Increased
64
Reduced
39
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$864K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$768K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$740K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$331K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$288K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$270K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$233K

Sector Composition

Rank Sector Weight
1 Energy 9.17%
2 Financials 4.08%
3 Consumer Staples 3.71%
4 Consumer Discretionary 3.6%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.84M 10.5%
22,603
+13,425
+146% +$2.25M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.79M 10.37%
31,739
+6,006
+23% +$718K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.7M 4.63%
42,668
+30,713
+257% +$1.17M
PGX icon
4
Invesco Preferred ETF
PGX
$3.81B
$1.15M 3.14%
83,975
+37,875
+82% +$525K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.5B
$1.12M 3.05%
14,485
+11,580
+399% +$864K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$964K 2.64%
10,680
+8,365
+361% +$740K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$956K 2.61%
8,350
+6,955
+499% +$768K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$835K 2.28%
10,779
+8,305
+336% +$639K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$718K 1.96%
50,910
+39,630
+351% +$546K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.9B
$620K 1.7%
5,995
+2,025
+51% +$202K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$610K 1.67%
9,303
-450
-5% -$31.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$575K 1.57%
6,885
+2,975
+76% +$247K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$563K 1.54%
5,000
+1,595
+47% +$178K
FGP
14
DELISTED
Ferrellgas Partners, L.P.
FGP
$524K 1.43%
23,495
-10,400
-31% -$233K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$503K 1.38%
6,255
+1,400
+29% +$112K
IOO icon
16
iShares Global 100 ETF
IOO
$8.68B
$503K 1.38%
13,970
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$495K 1.35%
12,331
+9,886
+404% +$391K
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$493K 1.35%
10,641
-330
-3% -$15.5K
AAPL icon
19
Apple
AAPL
$4.95T
$485K 1.33%
27,748
+8,400
+43% +$139K
MMLP icon
20
Martin Midstream Partners
MMLP
$98.6M
$482K 1.32%
10,268
-828
-7% -$37.5K
T icon
21
AT&T
T
$167B
$472K 1.29%
18,450
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 1.15%
5,290
-125
-2% -$9.92K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$407K 1.11%
11,700
-400
-3% -$13.7K
PPL
24
PPL Corp
PPL
$27.1B
$362K 0.99%
12,798
+537
+4% +$15.4K
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$355K 0.97%
15,735
+1,400
+10% +$31.5K
1
2 3 4 5

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Advocacy Wealth Management Services's Q3 2013 Portfolio in Review

As of Q3 2013, Advocacy Wealth Management Services held 336 positions worth $36.6M, up 46% from $25.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Advocacy Wealth Management Services deployed $11M of net new capital in Q3 2013, opening 81 new positions and adding to 64 existing holdings. Its largest new stake was Medtronic: 2,304 shares worth $133K.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $270K trimmed.

  • Advocacy Wealth Management Services's largest Q3 2013 buy was Medtronic: 2,304 shares worth $133K.
  • Advocacy Wealth Management Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.25M increase.
  • Advocacy Wealth Management Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $270K.
  • Advocacy Wealth Management Services fully exited Vector Group Ltd. in Q3 2013, selling an estimated $331K.
  • Advocacy Wealth Management Services's ten largest holdings make up 43% of its $36.6M portfolio in Q3 2013.
  • Advocacy Wealth Management Services opened 81 new positions and closed 47 in Q3 2013.
  • Advocacy Wealth Management Services's portfolio value rose 46% quarter-over-quarter to $36.6M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2013, filed 14 Nov 2013.