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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
+1.21%
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
$279M
AUM Growth
-$7.78M
Cap. Flow
-$11.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
63.46%
Holding
360
New
24
Increased
21
Reduced
67
Closed
53
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$37.5M 13.44%
769,612
+211,575
+38% +$10.3M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$24.8M 8.88%
475,754
+116,998
+33% +$6.11M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$22M 7.9%
448,193
+66,135
+17% +$3.25M
REM icon
4
iShares Mortgage Real Estate ETF
REM
$539M
$17.3M 6.2%
372,970
+23,747
+7% +$1.1M
ETY icon
5
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$15M 5.38%
1,331,300
+59,751
+5% +$677K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9M 4.64%
264,576
-59,483
-18% -$2.9M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.3M 4.4%
177,519
-40,354
-19% -$2.78M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$12.1M 4.32%
130,702
-29,275
-18% -$2.69M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 4.16%
378,741
-206,645
-35% -$6.33M
IGD
10
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.6M 4.14%
1,528,081
-394,881
-21% -$2.93M
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.1M 3.96%
784,751
-37,717
-5% -$526K
INC
12
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$9.46M 3.39%
94,131
+89,060
+1,756% +$8.95M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$8.78M 3.14%
158,417
-36,200
-19% -$1.99M
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8.44M 3.02%
193,428
-43,255
-18% -$1.87M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$8.26M 2.96%
138,189
+37,579
+37% +$2.29M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$6.96M 2.49%
87,213
-20,710
-19% -$1.65M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.29M 2.25%
182,741
-103,180
-36% -$3.55M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6M 2.15%
109,296
-62,930
-37% -$3.45M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.89M 2.11%
53,776
-15,890
-23% -$1.74M
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$930M
$5.01M 1.8%
372,803
-206,687
-36% -$2.76M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.86M 1.74%
86,996
-48,718
-36% -$2.71M
PIM
22
Franklin Master Intermediate Income Trust
PIM
$150M
$4.82M 1.73%
1,030,331
-642,140
-38% -$3.06M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$3.36M 1.2%
30,530
-15,627
-34% -$1.72M
VT icon
24
Vanguard Total World Stock ETF
VT
$77.1B
$1.65M 0.59%
24,499
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$682K 0.24%
+8,542
New +$682K

Similar funds

Advocacy Wealth Management Services's Q2 2017 Portfolio in Review

As of Q2 2017, Advocacy Wealth Management Services held 360 positions worth $279M, down 2.7% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Advocacy Wealth Management Services withdrew a net $11.5M in Q2 2017, closing 53 positions and reducing 67 holdings. Its most notable exit was WisdomTree US SmallCap Earnings Fund, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets, down from 0.35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advocacy Wealth Management Services opened a new position in Vanguard Short-Term Bond ETF worth $682K.

  • Advocacy Wealth Management Services's largest Q2 2017 buy was Vanguard Short-Term Bond ETF: 8,542 shares worth $682K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q2 2017, an estimated $10.3M increase.
  • Advocacy Wealth Management Services's biggest Q2 2017 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $6.33M.
  • Advocacy Wealth Management Services fully exited WisdomTree US SmallCap Earnings Fund in Q2 2017, selling an estimated $99K.
  • Advocacy Wealth Management Services's ten largest holdings make up 63% of its $279M portfolio in Q2 2017.
  • Advocacy Wealth Management Services opened 24 new positions and closed 53 in Q2 2017.
  • Advocacy Wealth Management Services's portfolio value fell 2.7% quarter-over-quarter to $279M.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2017, filed 18 Jul 2017.