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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
+2.87%
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
$287M
AUM Growth
-$46.5M
Cap. Flow
+$16.8M
Cap. Flow %
5.86%
Top 10 Hldgs %
59.55%
Holding
405
New
73
Increased
38
Reduced
76
Closed
70

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$18.7M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$11.2M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$10.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.79M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.35M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
3
AMLP icon
Alerian MLP ETF
AMLP
+$7.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Energy 0.25%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$27.1M 9.46%
558,037
+230,769
+71% +$11.2M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$18.7M 6.51%
+358,756
New +$18.7M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18.7M 6.51%
382,058
+212,322
+125% +$10.3M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.9M 6.25%
585,386
+320,277
+121% +$9.79M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$542M
$15.8M 5.51%
349,223
+86,694
+33% +$3.82M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.5M 5.39%
324,059
+108,505
+50% +$5.08M
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$14.6M 5.08%
159,977
+15,940
+11% +$1.44M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.4M 5.01%
217,873
+67,857
+45% +$4.34M
IGD
9
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$14.1M 4.92%
1,922,962
+640,440
+50% +$4.56M
ETY icon
10
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$14.1M 4.91%
1,271,549
+367,958
+41% +$3.98M
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.4M 3.97%
822,468
-25,893
-3% -$362K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.4M 3.63%
194,617
+86,823
+81% +$4.49M
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$10.1M 3.54%
236,683
+57,526
+32% +$2.46M
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.76M 3.4%
285,921
-192,808
-40% -$6.56M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.38M 3.27%
+172,226
New +$9.35M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$8.47M 2.95%
107,923
-11,197
-9% -$874K
PIM
17
Franklin Master Intermediate Income Trust
PIM
$149M
$7.84M 2.73%
1,672,471
-116,094
-6% -$542K
BTZ icon
18
BlackRock Credit Allocation Income Trust
BTZ
$927M
$7.63M 2.66%
579,490
-179,263
-24% -$2.33M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.56M 2.63%
69,666
-438,536
-86% -$47.4M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.46M 2.6%
+135,714
New +$7.43M
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$6.39M 2.23%
100,610
-116,822
-54% -$7.5M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.03M 1.75%
46,157
-22,501
-33% -$2.44M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.56%
24,499
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$526K 0.18%
13,592
-20,618
-60% -$788K
BYLD icon
25
iShares Yield Optimized Bond ETF
BYLD
$447M
$510K 0.18%
+20,520
New +$508K
1
2 3 4 5

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Advocacy Wealth Management Services's Q1 2017 Portfolio in Review

As of Q1 2017, Advocacy Wealth Management Services held 405 positions worth $287M, down 14% from $333M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Advocacy Wealth Management Services deployed $16.8M of net new capital in Q1 2017, opening 73 new positions and adding to 38 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.

By sector, the portfolio is most concentrated in Industrials at 0.35% of assets, up from 0.32% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $47.4M trimmed.

  • Advocacy Wealth Management Services's largest Q1 2017 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 358,756 shares worth $18.7M.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2017, an estimated $11.2M increase.
  • Advocacy Wealth Management Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.4M.
  • Advocacy Wealth Management Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $159K.
  • Advocacy Wealth Management Services's ten largest holdings make up 60% of its $287M portfolio in Q1 2017.
  • Advocacy Wealth Management Services opened 73 new positions and closed 70 in Q1 2017.
  • Advocacy Wealth Management Services's portfolio value fell 14% quarter-over-quarter to $287M.

Based on Advocacy Wealth Management Services's 13F filing for Q1 2017, filed 24 Apr 2017.