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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
+0.5%
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
$250M
AUM Growth
-$29.2M
Cap. Flow
-$29.9M
Cap. Flow %
-11.95%
Top 10 Hldgs %
94.13%
Holding
336
New
30
Increased
55
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$16.3M
2
INC
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
+$16.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.55M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.86M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.1M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.08M

Sector Composition

Rank Sector Weight
1 Industrials 0.35%
2 Financials 0.28%
3 Consumer Discretionary 0.27%
4 Energy 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINC
1
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$53.7M 21.5%
1,102,954
+333,342
+43% +$16.3M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$35.8M 14.33%
688,897
+213,143
+45% +$11.1M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$30.5M 12.2%
621,722
+173,529
+39% +$8.55M
INC
4
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$25.6M 10.23%
253,405
+159,274
+169% +$16.1M
REM icon
5
iShares Mortgage Real Estate ETF
REM
$542M
$21.6M 8.63%
460,547
+87,577
+23% +$4.09M
ETY icon
6
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.8M 7.14%
1,529,975
+198,675
+15% +$2.27M
EVV
7
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17.2M 6.88%
1,225,944
+441,193
+56% +$6.18M
AMLP icon
8
Alerian MLP ETF
AMLP
$13B
$15.5M 6.19%
275,734
+137,545
+100% +$7.86M
IGD
9
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$14.2M 5.69%
1,935,092
+407,011
+27% +$3.15M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$3.33M 1.33%
48,998
+24,499
+100% +$1.7M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.41M 0.57%
19,899
-157,620
-89% -$11.1M
XSLV icon
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.09M 0.44%
23,697
-169,731
-88% -$7.43M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.04M 0.41%
17,843
-140,574
-89% -$8.08M
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$447M
$615K 0.25%
24,452
-2,672
-10% -$67.1K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$600K 0.24%
5,890
+5,531
+1,541% +$563K
REET icon
16
iShares Global REIT ETF
REET
$5.12B
$560K 0.22%
+21,898
New +$563K
CBZ icon
17
CBIZ
CBZ
$2.29B
$488K 0.2%
30,000
– –
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$307K 0.12%
3,772
-96
-2% -$7.73K
HD icon
19
Home Depot
HD
$332B
$280K 0.11%
1,710
+50
+3% +$7.67K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$218K 0.09%
2,056
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.09%
2,708
+1,354
+100% +$109K
T icon
22
AT&T
T
$165B
$211K 0.08%
7,117
+284
+4% +$8.06K
MORT icon
23
VanEck Mortgage REIT Income ETF
MORT
$370M
$198K 0.08%
8,000
+3,750
+88% +$92.4K
TLP
24
DELISTED
Transmontaigne
TLP
$197K 0.08%
4,500
+2,200
+96% +$96.7K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$190K 0.08%
2,730
+1,365
+100% +$98.2K
1
2 3 4 5

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Advocacy Wealth Management Services's Q3 2017 Portfolio in Review

As of Q3 2017, Advocacy Wealth Management Services held 336 positions worth $250M, down 10% from $279M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $29.9M in Q3 2017, closing 41 positions and reducing 43 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $682K position sold in full.

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

Against the trend, Advocacy Wealth Management Services opened a new position in iShares Global REIT ETF worth $560K.

  • Advocacy Wealth Management Services's largest Q3 2017 buy was iShares Global REIT ETF: 21,898 shares worth $560K.
  • Advocacy Wealth Management Services added most to AdvisorShares Newfleet Multi-Sector Income ETF in Q3 2017, an estimated $16.3M increase.
  • Advocacy Wealth Management Services's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.2M.
  • Advocacy Wealth Management Services fully exited Vanguard Short-Term Bond ETF in Q3 2017, selling an estimated $682K.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $250M portfolio in Q3 2017.
  • Advocacy Wealth Management Services opened 30 new positions and closed 41 in Q3 2017.
  • Advocacy Wealth Management Services's portfolio value fell 10% quarter-over-quarter to $250M.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2017, filed 13 Oct 2017.