We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.37%
Top 10 Hldgs %
61.58%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.78M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$312K 0.22%
+6,123
New +$304K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$297K 0.21%
+11,931
New +$288K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$275K 0.2%
+8,910
New +$274K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$263K 0.19%
+3,619
New +$260K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$175K 0.13%
+1,462
New +$177K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$103K 0.07%
+853
New +$106K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$102K 0.07%
+1,923
New +$102K
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$66K 0.05%
+1,842
New +$66.3K
1
2

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
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisory Alpha, which disclosed 33 positions worth $140M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Invesco Equal Weight 0-30 Year Treasury ETF: 372,485 shares worth $10.1M.

  • Advisory Alpha's largest Q4 2013 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 372,485 shares worth $10.1M.
  • Advisory Alpha's ten largest holdings make up 62% of its $140M portfolio in Q4 2013.
  • Advisory Alpha disclosed 33 positions in Q4 2013, its first 13F filing on record.

Based on Advisory Alpha's 13F filing for Q4 2013, filed 14 Feb 2014.