ADVOCACY WEALTH MANAGEMENT SERVICES, LLC Information

3350 RIVERWOOD PARKWAY, ATLANTA, Georgia, 30339, (404) 262-9283

Report Date: 03/31/2016

Position Statistics

Total Positions 688
New Positions 122
Increased Positions 203
Decreased Positions 300
Positions with Activity 503
Sold Out Positions 137
Total Mkt Value (in $ millions) 147

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.15%
Conglomerates 0.13%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.72%
Energy 3.34%
Financial 80.46%
Healthcare 0.62%
Services 2.12%
Technology 0.9%
Transportation 0.46%
Utilities 1.91%

688 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 615 -390 (38.78) 26,075
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 594 -328 (35.56) 14,523
AT&T INC COM 583 -247 (29.78) 15,014
ONEOK PARTNERS LP UNIT LTD PARTN 545 -177 (24.55) 15,358
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 544 544 New 23,949
GOLAR LNG PARTNERS LP COM UNIT LPI 536 -128 (19.25) 31,645
WESTERN ASSET MUN DEF OPP TR COM 529 529 New 22,154
FIRST EAGLE FDS INC GLOBAL FD CL I 527 240 83.87 9,550
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 474 -612 (56.32) 18,373
MARKET VECTORS ETF TR MTG REIT ETF 467 -879 (65.27) 23,550
AMERIGAS PARTNERS L P UNIT L P INT 458 -272 (37.27) 10,567
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 454 -410 (47.44) 13,262
ISHARES TR IBOXX HI YD ETF 452 211 87.84 5,393
APPLE INC COM 450 -139 (23.6) 4,801
VANGUARD BD INDEX FD INC INTERMED TERM 432 432 New 5,000
DEUTSCHE GLOBAL / INTL FD INC GLOBAL INFR S 424 202 91.52 30,848
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 420 189 81.84 8,970
CBIZ INC COM 417 New 41,009
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 408 -318 (43.79) 15,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 401 401 New 5,000