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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
+0.34%
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
$88.4M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow %
103.28%
Top 10 Hldgs %
34.31%
Holding
571
New
570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.07M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.9M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.64M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.96%
2 Financials 4.38%
3 Utilities 2.52%
4 Industrials 2.2%
5 Consumer Discretionary 1.83%
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
$5.03M 5.69%
+24,668
New +$5.07M
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$4.7M 5.32%
+78,303
New +$4.9M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$4.62M 5.22%
+362,045
New +$4.64M
QQQX icon
4
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.05M 3.45%
+157,429
New +$3.01M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$543M
$2.62M 2.97%
+68,472
New +$2.72M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$2.35M 2.66%
+31,240
New +$2.38M
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$2.15M 2.43%
+159,570
New +$2.16M
IGD
8
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$2.1M 2.38%
+300,171
New +$2.19M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.92M 2.17%
+52,119
New +$1.95M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.79M 2.02%
+27,534
New +$1.79M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$591M
$1.7M 1.92%
+167,981
New +$1.7M
AB icon
12
AllianceBernstein
AB
$3.54B
$1.41M 1.59%
+58,894
New +$1.48M
SMLV icon
13
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.37M 1.55%
+18,309
New +$1.39M
MORT icon
14
VanEck Mortgage REIT Income ETF
MORT
$362M
$1.33M 1.5%
+67,815
New +$1.37M
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.25M 1.42%
+26,649
New +$1.28M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.73B
$1.18M 1.34%
+15,750
New +$1.18M
BSJG
17
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.09M 1.23%
+42,061
New +$1.09M
BSJF
18
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.06M 1.2%
+41,100
New +$1.06M
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$998K 1.13%
+89,106
New +$999K
BX icon
20
Blackstone
BX
$106B
$988K 1.12%
+33,651
New +$1.07M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$978K 1.11%
+25,367
New +$968K
CVY icon
22
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$958K 1.08%
+52,513
New +$1M
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$956K 1.08%
+28,255
New +$1.11M
MMLP icon
24
Martin Midstream Partners
MMLP
$98.6M
$929K 1.05%
+42,595
New +$1.07M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$926K 1.05%
+11,040
New +$944K
1
2 3 4 5

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Advocacy Wealth Management Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Advocacy Wealth Management Services, which disclosed 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Utilities.

  • Advocacy Wealth Management Services's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.
  • Advocacy Wealth Management Services's ten largest holdings make up 34% of its $88.4M portfolio in Q4 2015.
  • Advocacy Wealth Management Services disclosed 571 positions in Q4 2015, its first 13F filing on record.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2015, filed 11 Feb 2016.