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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
+1.14%
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
$333M
AUM Growth
+$75.2M
Cap. Flow
+$9.25M
Cap. Flow %
2.77%
Top 10 Hldgs %
70.17%
Holding
453
New
57
Increased
42
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.48M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.44M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.99M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.25M
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$1.17M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Financials 0.19%
3 Consumer Discretionary 0.18%
4 Communication Services 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
1
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$77.8M 23.34%
179,157
+18,485
+12% +$747K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.9M 16.48%
508,202
+348,088
+217% +$38.1M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.2M 4.87%
478,729
+58,231
+14% +$2M
MINC
4
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15.9M 4.77%
327,268
+29,653
+10% +$1.44M
AMLP icon
5
Alerian MLP ETF
AMLP
$13B
$13.7M 4.11%
217,432
+11,199
+5% +$692K
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$12.8M 3.83%
144,037
+6,267
+5% +$540K
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.6M 3.49%
848,361
+16,521
+2% +$221K
REM icon
8
iShares Mortgage Real Estate ETF
REM
$542M
$11M 3.31%
262,529
+17,080
+7% +$716K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.1M 3.03%
86,091
+6,207
+8% +$738K
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$927M
$9.84M 2.95%
758,753
+63,057
+9% +$800K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.75M 2.92%
215,554
+27,892
+15% +$1.24M
ETY icon
12
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9.35M 2.81%
903,591
+105,251
+13% +$1.09M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.18M 2.76%
150,016
+11,960
+9% +$756K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.59B
$9.16M 2.75%
119,120
+11,051
+10% +$840K
IGD
15
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8.7M 2.61%
1,282,522
+62,157
+5% +$433K
PIM
16
Franklin Master Intermediate Income Trust
PIM
$149M
$8.24M 2.47%
1,788,565
+141,022
+9% +$625K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.19M 2.46%
169,736
+8,592
+5% +$414K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.09M 2.43%
265,109
+17,762
+7% +$543K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$7.43M 2.23%
68,658
+6,951
+11% +$761K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.27M 1.58%
107,794
+12,303
+13% +$631K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.49M 0.45%
+24,499
New +$1.48M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.38%
34,210
+12,519
+58% +$476K
BSCL
23
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M 0.37%
59,428
-13,361
-18% -$284K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$587K 0.18%
6,779
-203
-3% -$17.5K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$553K 0.17%
11,653
-354
-3% -$16.7K
1
2 3 4 5

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SEGHC
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AFP
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7WCP
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PCG
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Advocacy Wealth Management Services's Q4 2016 Portfolio in Review

As of Q4 2016, Advocacy Wealth Management Services held 453 positions worth $333M, up 29% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advocacy Wealth Management Services's Q4 2016 filing shows 57 new, 42 increased, 104 reduced and 121 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Advocacy Wealth Management Services's largest Q4 2016 buy was Vanguard Total World Stock ETF: 24,499 shares worth $1.49M.
  • Advocacy Wealth Management Services added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $38.1M increase.
  • Advocacy Wealth Management Services's biggest Q4 2016 reduction was Nuveen S&P 500 Dynamic Overwrite Fund, cutting an estimated $1.25M.
  • Advocacy Wealth Management Services fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15.6M.
  • Advocacy Wealth Management Services's ten largest holdings make up 70% of its $333M portfolio in Q4 2016.
  • Advocacy Wealth Management Services opened 57 new positions and closed 121 in Q4 2016.
  • Advocacy Wealth Management Services's portfolio value rose 29% quarter-over-quarter to $333M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2016, filed 27 Jan 2017.