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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
+0.34%
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
$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 Miscellaneous 71.48%
2 Energy 10.19%
3 Financials 4.73%
4 Utilities 2.53%
5 Industrials 2.2%
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
$803B
$5.03M 5.69%
+24,668
New +$5.07M
AMLP icon
2
Alerian MLP ETF
AMLP
$13.5B
$4.7M 5.32%
+78,303
New +$4.9M
EVV
3
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$4.62M 5.22%
+362,045
New +$4.64M
QQQX icon
4
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$3.05M 3.45%
+157,429
New +$3.01M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$512M
$2.62M 2.97%
+68,472
New +$2.72M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$2.35M 2.66%
+31,240
New +$2.38M
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$2.15M 2.43%
+159,570
New +$2.16M
IGD
8
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$2.1M 2.38%
+300,171
New +$2.19M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.92M 2.17%
+52,119
New +$1.95M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.79M 2.02%
+27,534
New +$1.79M
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$597M
$1.7M 1.92%
+167,981
New +$1.7M
AB icon
12
AllianceBernstein
AB
$3.36B
$1.41M 1.59%
+58,894
New +$1.48M
SMLV icon
13
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$1.37M 1.55%
+18,309
New +$1.39M
MORT icon
14
VanEck Mortgage REIT Income ETF
MORT
$345M
$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
$1.62B
$1.25M 1.42%
+26,649
New +$1.28M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.31B
$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
$2.25B
$998K 1.13%
+89,106
New +$999K
BX icon
20
Blackstone
BX
$96.3B
$988K 1.12%
+33,651
New +$1.07M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$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
$86.1M
$929K 1.05%
+42,595
New +$1.07M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.8B
$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

As of Q4 2015, Advocacy Wealth Management Services held 571 positions worth $88.4M. Its ten largest holdings account for 34% of the portfolio.

Advocacy Wealth Management Services deployed $91.3M of net new capital in Q4 2015, opening 570 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,668 shares worth $5.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Energy and Financials.

  • 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 opened 570 new positions and closed 0 in Q4 2015.

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