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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-21.96%
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
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares USD Green Bond ETF
BGRN
$497M
| $27.6K | 0.01% |
515
+5
| +1% | +$271 |
|
277
NGL Energy Partners
NGL
$1.94B
| $27.3K | 0.01% |
7,850
+2,050
| +35% | +$16.6K |
|
278
T. Rowe Price
TROW
$25B
| $26.7K | 0.01% |
269
-97
| -27% | -$11.9K |
|
279
TE Connectivity
TEL
$58.8B
| $26.4K | 0.01% |
388
| – | – |
|
280
Colgate-Palmolive
CL
$72.6B
| $26.4K | 0.01% |
+371
| New | +$26.2K |
|
281
Marathon Petroleum
MPC
$90.3B
| $26.3K | 0.01% |
1,015
-44
| -4% | -$2.03K |
|
282
Ecolab
ECL
$75.6B
| $26.3K | 0.01% |
150
| – | – |
|
283
Citigroup
C
$222B
| $26.2K | 0.01% |
616
-422
| -41% | -$28.3K |
|
284
Biogen
BIIB
$29.9B
| $25.7K | 0.01% |
88
-46
| -34% | -$14K |
|
285
Novartis
NVS
$295B
| $25.6K | 0.01% |
+291
| New | +$26K |
|
286
Devon Energy
DVN
$51.9B
| $25.2K | 0.01% |
+2,385
| New | +$43.1K |
|
287
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $25K | 0.01% |
146
-168
| -54% | -$33.4K |
|
288
General Motors
GM
$74.7B
| $24.9K | 0.01% |
1,159
+504
| +77% | +$15.4K |
|
289
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $24.7K | 0.01% |
1,000
| – | – |
|
|
GLIBA
290
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $23.8K | 0.01% |
391
-24
| -6% | -$1.63K |
|
291
International Paper
IP
$22.3B
| $23.5K | 0.01% |
811
+59
| +8% | +$2.19K |
|
292
Progressive
PGR
$124B
| $23.3K | 0.01% |
286
-1,000
| -78% | -$77.1K |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $23.2K | 0.01% |
125
+24
| +24% | +$4.52K |
|
294
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $23K | 0.01% |
765
-9
| -1% | -$357 |
|
295
MetLife
MET
$61B
| $22.8K | 0.01% |
716
-300
| -30% | -$13.3K |
|
296
Iron Mountain
IRM
$38.2B
| $22.7K | 0.01% |
929
-508
| -35% | -$15.4K |
|
297
Enbridge
ENB
$124B
| $22.5K | 0.01% |
779
+263
| +51% | +$9.75K |
|
298
Lincoln Electric
LECO
$13.8B
| $22.4K | 0.01% |
300
| – | – |
|
299
iShares Global Infrastructure ETF
IGF
$11B
| $22.1K | 0.01% |
623
| – | – |
|
300
Carnival Corporation Ltd
CCL
$36.1B
| $21.9K | 0.01% |
1,800
+1,120
| +165% | +$39.9K |
|
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Advisory Alpha's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.
- Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
- Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
- Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
- Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
- Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
- Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.
Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.