We are live on ! Find out more
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
+3.04%
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
$198M
AUM Growth
+$54.1M
Cap. Flow
+$51.7M
Cap. Flow %
26.07%
Top 10 Hldgs %
46.81%
Holding
589
New
30
Increased
53
Reduced
195
Closed
176

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.47M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$3.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.03M

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$871K
2
DSU icon
BlackRock Debt Strategies Fund
DSU
+$616K
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$534K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$473K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$453K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 0.97%
3 Industrials 0.74%
4 Consumer Discretionary 0.64%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 6.09%
107,301
+49,256
+85% +$5.47M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$11M 5.55%
172,959
+39,669
+30% +$2.39M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.1M 5.08%
181,004
+85,976
+90% +$4.73M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9.66M 4.87%
198,100
+77,982
+65% +$3.8M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$9.45M 4.77%
110,776
+32,019
+41% +$2.64M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$9.3M 4.69%
691,917
+148,470
+27% +$1.97M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.66M 4.37%
248,249
+130,050
+110% +$4.48M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$539M
$7.78M 3.93%
189,641
+57,724
+44% +$2.31M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.03M 3.55%
57,243
+25,225
+79% +$3.03M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.87M 3.46%
103,403
+35,081
+51% +$2.35M
IGD
11
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6.62M 3.34%
955,192
+296,679
+45% +$2.05M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$6.41M 3.24%
77,854
+28,834
+59% +$2.26M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6.14M 3.1%
128,734
+50,614
+65% +$2.42M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$930M
$6.05M 3.05%
464,840
+222,529
+92% +$2.83M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.96M 3.01%
105,130
+51,390
+96% +$2.86M
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$5.77M 2.91%
554,123
+208,207
+60% +$2.18M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.71M 2.88%
123,653
+67,452
+120% +$3M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.41M 2.73%
175,606
+78,763
+81% +$2.42M
PIM
19
Franklin Master Intermediate Income Trust
PIM
$150M
$5.06M 2.55%
1,167,764
+452,649
+63% +$1.98M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$4.71M 2.38%
41,346
+21,221
+105% +$2.39M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.64M 1.84%
98,420
+55,537
+130% +$1.98M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.23M 1.63%
62,545
+35,197
+129% +$1.79M
SPXX icon
23
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.84M 0.93%
135,894
-12,748
-9% -$172K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.72M 0.87%
79,959
+14,266
+22% +$303K
SMLV icon
25
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.24M 0.63%
15,899
-1,719
-10% -$132K
1
2 3 4 5

Similar funds

HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Advocacy Wealth Management Services's Q2 2016 Portfolio in Review

As of Q2 2016, Advocacy Wealth Management Services held 589 positions worth $198M, up 38% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advocacy Wealth Management Services deployed $51.7M of net new capital in Q2 2016, opening 30 new positions and adding to 53 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $871K trimmed.

  • Advocacy Wealth Management Services's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 300 shares worth $44K.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.47M increase.
  • Advocacy Wealth Management Services's biggest Q2 2016 reduction was Nuveen NASDAQ 100 Dynamic Overwrite Fund, cutting an estimated $871K.
  • Advocacy Wealth Management Services fully exited Vanguard Morningstar Small-Cap ETF in Q2 2016, selling an estimated $287K.
  • Advocacy Wealth Management Services's ten largest holdings make up 47% of its $198M portfolio in Q2 2016.
  • Advocacy Wealth Management Services opened 30 new positions and closed 176 in Q2 2016.
  • Advocacy Wealth Management Services's portfolio value rose 38% quarter-over-quarter to $198M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.