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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
+2.17%
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
$144M
AUM Growth
+$3.97M
Cap. Flow
+$267K
Cap. Flow %
0.19%
Top 10 Hldgs %
64.85%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
4
SLV icon
iShares Silver Trust
SLV
+$1.96M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$313K 0.22%
13,743
-111
-0.8% -$2.46K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$308K 0.21%
5,899
-224
-4% -$11.5K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$297K 0.21%
11,565
-366
-3% -$9.12K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$275K 0.19%
3,735
+116
+3% +$8.34K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$229K 0.16%
7,382
-1,528
-17% -$47.2K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$180K 0.13%
1,491
+29
+2% +$3.51K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$151K 0.11%
1,194
+341
+40% +$42.6K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$91K 0.06%
1,718
-205
-11% -$10.9K
BWZ icon
34
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$56K 0.04%
1,551
-291
-16% -$10.4K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Alpha held 34 positions worth $144M, up 2.8% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.9%. Advisory Alpha opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

  • Advisory Alpha's largest Q1 2014 buy was abrdn Physical Precious Metals Basket Shares ETF: 29,683 shares worth $2.05M.
  • Advisory Alpha added most to Vanguard Mid-Cap ETF in Q1 2014, an estimated $3.01M increase.
  • Advisory Alpha's biggest Q1 2014 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $7.01M.
  • Advisory Alpha's ten largest holdings make up 65% of its $144M portfolio in Q1 2014.
  • Advisory Alpha opened 1 new position and closed 0 in Q1 2014.
  • Advisory Alpha's portfolio value rose 2.8% quarter-over-quarter to $144M.

Based on Advisory Alpha's 13F filing for Q1 2014, filed 14 May 2014.