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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
-0.1%
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
$338M
AUM Growth
+$38.3M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
870
New
751
Increased
56
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.56M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.32M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.44M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$498K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.52% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.49B
| $12.6K | ﹤0.01% |
+178
| New | +$13.1K |
|
427
Labcorp
LH
$23.9B
| $12.6K | ﹤0.01% |
+88
| New | +$12.8K |
|
428
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.3M
| $12.5K | ﹤0.01% |
+468
| New | +$12.7K |
|
429
Cencora
COR
$59.4B
| $12.5K | ﹤0.01% |
+155
| New | +$13.3K |
|
430
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
| $12.4K | ﹤0.01% |
+567
| New | +$12.7K |
|
431
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $12.4K | ﹤0.01% |
+295
| New | +$12.8K |
|
432
SiriusXM
SIRI
$10.1B
| $12.3K | ﹤0.01% |
+197
| New | +$12.1K |
|
433
S&P Global
SPGI
$124B
| $12.2K | ﹤0.01% |
+49
| New | +$12.2K |
|
434
Cracker Barrel
CBRL
$1.16B
| $12K | ﹤0.01% |
+75
| New | +$12.6K |
|
435
Vanguard Extended Market ETF
VXF
$30.4B
| $11.9K | ﹤0.01% |
+105
| New | +$12.4K |
|
|
LHCG
436
DELISTED
LHC Group LLC
LHCG
| $11.9K | ﹤0.01% |
+109
| New | +$13.1K |
|
|
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
| $11.8K | ﹤0.01% |
+691
| New | +$14K |
|
438
Evergy
EVRG
$20B
| $11.6K | ﹤0.01% |
+182
| New | +$11.5K |
|
439
AGNC Investment
AGNC
$12.3B
| $11.6K | ﹤0.01% |
+727
| New | +$11.9K |
|
440
Mercantile Bank Corp
MBWM
$988M
| $11.5K | ﹤0.01% |
+356
| New | +$11.4K |
|
441
Bar Harbor Bankshares
BHB
$640M
| $11.3K | ﹤0.01% |
+466
| New | +$11.1K |
|
442
Invesco Pharmaceuticals ETF
PJP
$424M
| $11.3K | ﹤0.01% |
+204
| New | +$11.7K |
|
443
VF Corp
VFC
$6.49B
| $11.1K | ﹤0.01% |
+126
| New | +$10.8K |
|
444
Liberty Broadband Class A
LBRDA
$4.26B
| $10.5K | ﹤0.01% |
+98
| New | +$10.1K |
|
|
HCR
445
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.5K | ﹤0.01% |
+7,600
| New | +$14.6K |
|
446
Wayfair
W
$10.9B
| $10.5K | ﹤0.01% |
+100
| New | +$12.8K |
|
447
Amcor
AMCR
$19.7B
| $10.3K | ﹤0.01% |
+221
| New | +$11.4K |
|
448
Healthpeak Properties
DOC
$15.2B
| $10.3K | ﹤0.01% |
+282
| New | +$9.52K |
|
449
Aon
AON
$76B
| $10.3K | ﹤0.01% |
+55
| New | +$10.6K |
|
450
SBA Communications
SBAC
$18.5B
| $10.3K | ﹤0.01% |
+43
| New | +$10.6K |
|
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Advisory Alpha's Q3 2019 Portfolio in Review
As of Q3 2019, Advisory Alpha held 870 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Advisory Alpha deployed $46.5M of net new capital in Q3 2019, opening 751 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.44M trimmed.
- Advisory Alpha's largest Q3 2019 buy was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $3.56M increase.
- Advisory Alpha's biggest Q3 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.44M.
- Advisory Alpha's ten largest holdings make up 51% of its $338M portfolio in Q3 2019.
- Advisory Alpha opened 751 new positions and closed 0 in Q3 2019.
- Advisory Alpha's portfolio value rose 13% quarter-over-quarter to $338M.
Based on Advisory Alpha's 13F filing for Q3 2019, filed 13 Nov 2019.