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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$62.9K 0.02%
+11,600
New +$70.4K
PBD icon
252
Invesco Global Clean Energy ETF
PBD
$190M
$62K 0.02%
4,120
-1,310
-24% -$17K
FENY icon
253
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$61.3K 0.01%
3,860
-1,695
-31% -$26.6K
GIS icon
254
General Mills
GIS
$19B
$60.3K 0.01%
1,137
-131
-10% -$6.9K
EPD icon
255
Enterprise Products Partners
EPD
$83.9B
$60.1K 0.01%
2,077
+1,577
+315% +$42.7K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$59.7K 0.01%
698
+15
+2% +$1.27K
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.18B
$59.2K 0.01%
1,475
– –
PTF icon
258
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$58.5K 0.01%
2,160
-45
-2% -$1.1K
ITW icon
259
Illinois Tool Works
ITW
$79.7B
$57.7K 0.01%
321
-64
-17% -$10.8K
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.46B
$57.7K 0.01%
1,080
-585
-35% -$28.8K
JSMD icon
261
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$57.1K 0.01%
1,167
+2
+0.2% +$91
DEO icon
262
Diageo
DEO
$45.7B
$56.6K 0.01%
337
+237
+237% +$38.5K
WM icon
263
Waste Management
WM
$95.3B
$56.5K 0.01%
480
+429
+841% +$48.4K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$55.8K 0.01%
564
-4
-0.7% -$376
AMT icon
265
American Tower
AMT
$76.7B
$55.3K 0.01%
235
-8
-3% -$1.74K
TTE icon
266
TotalEnergies
TTE
$191B
$54.2K 0.01%
978
– –
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$54.2K 0.01%
962
+117
+14% +$6.29K
FELE icon
268
Franklin Electric
FELE
$4.66B
$54.1K 0.01%
900
+300
+50% +$15.9K
MET icon
269
MetLife
MET
$59.5B
$53.4K 0.01%
1,016
+32
+3% +$1.54K
NSA icon
270
National Storage Affiliates Trust
NSA
$53.3K 0.01%
1,537
– –
XPH icon
271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$52.8K 0.01%
1,145
-480
-30% -$19K
LAND
272
Gladstone Land Corp
LAND
$370M
$52.7K 0.01%
+4,009
New +$49.2K
SBUX icon
273
Starbucks
SBUX
$118B
$52K 0.01%
571
-69
-11% -$5.88K
CMI icon
274
Cummins
CMI
$91.8B
$51.6K 0.01%
299
+268
+865% +$47.2K
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$4.65B
$51.1K 0.01%
1,808
+4
+0.2% +$112
9 10
11
12 13

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.