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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
+3.74%
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
$147M
AUM Growth
+$3.28M
Cap. Flow
-$2.06M
Cap. Flow %
-1.4%
Top 10 Hldgs %
65.76%
Holding
34
New
–
Increased
7
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
2
VB icon
Vanguard Small-Cap ETF
VB
+$235K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$125K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.3K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$25.3K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$261K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$214K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$207K

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
$292K 0.2%
12,510
-1,233
-9% -$27.9K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$285K 0.19%
10,473
-1,092
-9% -$28.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$285K 0.19%
5,392
-507
-9% -$26.5K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$258K 0.18%
3,369
-366
-10% -$27.4K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$218K 0.15%
7,226
-156
-2% -$4.82K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$186K 0.13%
1,530
+39
+3% +$4.73K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$147K 0.1%
1,137
-57
-5% -$7.29K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$87K 0.06%
1,632
-86
-5% -$4.59K
BWZ icon
34
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$54K 0.04%
1,475
-76
-5% -$2.75K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Advisory Alpha held 34 positions worth $147M, up 2.3% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Advisory Alpha opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $328K increase.
  • Advisory Alpha's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $460K.
  • Advisory Alpha's ten largest holdings make up 66% of its $147M portfolio in Q2 2014.
  • Advisory Alpha opened 0 new positions and closed 0 in Q2 2014.
  • Advisory Alpha's portfolio value rose 2.3% quarter-over-quarter to $147M.

Based on Advisory Alpha's 13F filing for Q2 2014, filed 15 Aug 2014.