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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
HOMB icon
301
Home BancShares
HOMB
$6.16B
$42.4K 0.01%
2,200
– –
MFIC icon
302
MidCap Financial Investment
MFIC
$779M
$42.1K 0.01%
2,400
– –
CM icon
303
Canadian Imperial Bank of Commerce
CM
$106B
$41.4K 0.01%
1,000
– –
TJX icon
304
TJX Companies
TJX
$170B
$40.5K 0.01%
647
-50
-7% -$2.96K
RTN
305
DELISTED
Raytheon Company
RTN
$40K 0.01%
176
-13
-7% -$2.75K
AUPH icon
306
Aurinia Pharmaceuticals
AUPH
$1.96B
$39.6K 0.01%
2,000
– –
BIIB icon
307
Biogen
BIIB
$29.6B
$39.4K 0.01%
134
+102
+319% +$28.3K
PANW icon
308
Palo Alto Networks
PANW
$265B
$39.3K 0.01%
978
+900
+1,154% +$34K
BLK icon
309
Blackrock
BLK
$161B
$39.2K 0.01%
75
-14
-16% -$6.64K
NFG icon
310
National Fuel Gas
NFG
$7.8B
$39.1K 0.01%
871
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$120B
$38.5K 0.01%
170
+89
+110% +$18K
WELL icon
312
Welltower
WELL
$174B
$38.4K 0.01%
457
-47
-9% -$4.02K
TEL icon
313
TE Connectivity
TEL
$58B
$38K 0.01%
388
+280
+259% +$25.9K
LOW icon
314
Lowe's Companies
LOW
$113B
$37.9K 0.01%
313
-33
-10% -$3.77K
LBRDK icon
315
Liberty Broadband Class C
LBRDK
$4.26B
$37.6K 0.01%
289
+30
+12% +$3.49K
NSC icon
316
Norfolk Southern
NSC
$78.3B
$37.5K 0.01%
187
-11
-6% -$2.06K
TSLX icon
317
Sixth Street Specialty
TSLX
$1.58B
$37.4K 0.01%
1,715
– –
VLO icon
318
Valero Energy
VLO
$90.6B
$37.2K 0.01%
387
-10
-3% -$945
SCHW
319
Charles Schwab
SCHW
$177B
$37K 0.01%
770
-178
-19% -$7.85K
CERN
320
DELISTED
Cerner Corp
CERN
$36.9K 0.01%
505
-17
-3% -$1.18K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$36.9K 0.01%
682
-260
-28% -$15K
VOOV icon
322
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$36.8K 0.01%
293
-48
-14% -$5.76K
VIGI icon
323
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$36.6K 0.01%
500
– –
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$35.8K 0.01%
559
– –
TOLZ icon
325
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$35.6K 0.01%
+752
New +$34.2K
11 12
13
14 15

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.