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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
+12.55%
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
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$360K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$282K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$246K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$10.1B
| $8.1K | ﹤0.01% |
+168
| New | +$8.02K |
|
427
CRISPR Therapeutics
CRSP
$4.58B
| $8K | ﹤0.01% |
+200
| New | +$6.92K |
|
428
Liberty Media Series C
FWONK
$24.3B
| $7.72K | ﹤0.01% |
+204
| New | +$6.39K |
|
429
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $7.68K | ﹤0.01% |
+178
| New | +$7.86K |
|
430
Liberty Global Class A
LBTYA
$3.28B
| $7.68K | ﹤0.01% |
+292
| New | +$7.14K |
|
431
Azenta
AZTA
$1.26B
| $7.67K | ﹤0.01% |
+200
| New | +$6.02K |
|
432
Broadridge
BR
$17.2B
| $7.61K | ﹤0.01% |
+65
| New | +$6.52K |
|
433
Motorola Solutions
MSI
$69.4B
| $7.55K | ﹤0.01% |
+52
| New | +$6.75K |
|
434
Essential Utilities
WTRG
$11.2B
| $7.54K | ﹤0.01% |
+200
| New | +$7.05K |
|
435
SCYNEXIS
SCYX
$37M
| $7.5K | ﹤0.01% |
+63
| New | +$5.74K |
|
436
Huntington Ingalls Industries
HII
$11.3B
| $7.47K | ﹤0.01% |
+36
| New | +$7.38K |
|
|
CS
437
DELISTED
Credit Suisse Group
CS
| $7.39K | ﹤0.01% |
+600
| New | +$7.16K |
|
438
Franco-Nevada
FNV
$41.4B
| $7.37K | ﹤0.01% |
+101
| New | +$7.5K |
|
439
Marriott International
MAR
$98.7B
| $7.32K | ﹤0.01% |
+54
| New | +$6.35K |
|
440
Honda
HMC
$36.5B
| $7.29K | ﹤0.01% |
+280
| New | +$7.86K |
|
441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $7.26K | ﹤0.01% |
+247
| New | +$7.33K |
|
442
BCE
BCE
$19.9B
| $7.25K | ﹤0.01% |
+163
| New | +$7.03K |
|
443
CME Group
CME
$92.2B
| $7.2K | ﹤0.01% |
+40
| New | +$7.07K |
|
444
Sempra
SRE
$60.8B
| $7.19K | ﹤0.01% |
+114
| New | +$6.72K |
|
445
Granite Construction
GVA
$5.45B
| $7.09K | ﹤0.01% |
+165
| New | +$7.35K |
|
446
SiriusXM
SIRI
$10B
| $7.09K | ﹤0.01% |
+124
| New | +$7.39K |
|
447
Oneok
OKE
$58.7B
| $7.07K | ﹤0.01% |
+107
| New | +$6.93K |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $7.01K | ﹤0.01% |
+400
| New | +$6.64K |
|
449
Repligen
RGEN
$7.44B
| $6.99K | ﹤0.01% |
+100
| New | +$5.75K |
|
450
Digital Realty Trust
DLR
$73.7B
| $6.82K | ﹤0.01% |
+58
| New | +$6.47K |
|
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Advisory Alpha's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.
- Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
- Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
- Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
- Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
- Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
- Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.
Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.