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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
+0.08%
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
$145M
AUM Growth
-$105M
Cap. Flow
-$105M
Cap. Flow %
-72.08%
Top 10 Hldgs %
94.26%
Holding
306
New
13
Increased
12
Reduced
70
Closed
72

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.61M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$6.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.86M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.49M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.46M

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$50.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$21.3M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$16.5M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$15.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.43%
2 Consumer Discretionary 0.4%
3 Financials 0.39%
4 Energy 0.34%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
1
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$38.8M 26.71%
798,398
+176,676
+28% +$8.61M
ETY icon
2
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$25.7M 17.68%
2,105,078
+575,103
+38% +$6.82M
REM icon
3
iShares Mortgage Real Estate ETF
REM
$539M
$25.2M 17.36%
557,459
+96,912
+21% +$4.46M
INC
4
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15.3M 10.51%
152,348
-101,057
-40% -$10.1M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.4M 9.9%
278,418
-410,479
-60% -$21.3M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.37M 4.39%
87,307
+67,408
+339% +$4.86M
MLPA icon
7
Global X MLP ETF
MLPA
$2.3B
$4.55M 3.14%
+76,959
New +$4.49M
MINC
8
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.24M 2.23%
66,907
-1,036,047
-94% -$50.4M
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.71M 1.18%
28,195
+10,352
+58% +$616K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.68M 1.16%
36,354
+12,657
+53% +$591K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$598K 0.41%
5,890
– –
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$571K 0.39%
21,898
– –
CBZ icon
13
CBIZ
CBZ
$2.99B
$355K 0.24%
23,000
-7,000
-23% -$110K
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$329K 0.23%
24,069
-1,201,875
-98% -$16.5M
HD icon
15
Home Depot
HD
$331B
$324K 0.22%
1,710
– –
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$288K 0.2%
5,347
-270,387
-98% -$14.5M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.16%
2,202
+146
+7% +$15.4K
T icon
18
AT&T
T
$159B
$183K 0.13%
6,223
-894
-13% -$24.4K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$154K 0.11%
1,727
-135
-7% -$11.7K
AAPL icon
20
Apple
AAPL
$4.54T
$145K 0.1%
3,428
– –
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$145K 0.1%
1,313
-78
-6% -$8.63K
ILMN icon
22
Illumina
ILMN
$31B
$131K 0.09%
617
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$124K 0.09%
1,878
– –
DOL icon
24
WisdomTree True Developed International Fund
DOL
$830M
$106K 0.07%
2,091
– –
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$105K 0.07%
1,365
-1,365
-50% -$102K
1
2 3 4 5

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Advocacy Wealth Management Services's Q4 2017 Portfolio in Review

As of Q4 2017, Advocacy Wealth Management Services held 306 positions worth $145M, down 42% from $250M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Advocacy Wealth Management Services withdrew a net $105M in Q4 2017, closing 72 positions and reducing 70 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, up from 0.35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advocacy Wealth Management Services opened a new position in Global X MLP ETF worth $4.55M.

  • Advocacy Wealth Management Services's largest Q4 2017 buy was Global X MLP ETF: 76,959 shares worth $4.55M.
  • Advocacy Wealth Management Services added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2017, an estimated $8.61M increase.
  • Advocacy Wealth Management Services's biggest Q4 2017 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $50.4M.
  • Advocacy Wealth Management Services fully exited Vanguard Total World Stock ETF in Q4 2017, selling an estimated $3.33M.
  • Advocacy Wealth Management Services's ten largest holdings make up 94% of its $145M portfolio in Q4 2017.
  • Advocacy Wealth Management Services opened 13 new positions and closed 72 in Q4 2017.
  • Advocacy Wealth Management Services's portfolio value fell 42% quarter-over-quarter to $145M.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2017, filed 12 Jan 2018.