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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
-3.11%
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
$151M
AUM Growth
+$3.87M
Cap. Flow
+$8.53M
Cap. Flow %
5.66%
Top 10 Hldgs %
66.29%
Holding
34
New
–
Increased
32
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$862K
2
VB icon
Vanguard Small-Cap ETF
VB
+$850K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$814K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$728K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$22.6K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.45K

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
$315K 0.21%
14,781
+2,271
+18% +$51.6K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$309K 0.21%
12,012
+1,539
+15% +$41.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$304K 0.2%
6,365
+973
+18% +$49.7K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$291K 0.19%
3,941
+572
+17% +$43.4K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$195K 0.13%
1,530
+393
+35% +$51.1K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$194K 0.13%
6,482
-744
-10% -$22.6K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$189K 0.13%
1,557
+27
+2% +$3.28K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$87K 0.06%
1,655
+23
+1% +$1.22K
BWZ icon
34
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$47K 0.03%
1,378
-97
-7% -$3.45K
1
2

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MHI
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GCM
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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
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Advisory Alpha's Q3 2014 Portfolio in Review

As of Q3 2014, Advisory Alpha held 34 positions worth $151M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisory Alpha deployed $8.53M of net new capital in Q3 2014, adding to 32 existing holdings.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $22.6K trimmed.

  • Advisory Alpha added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014, an estimated $862K increase.
  • Advisory Alpha's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $22.6K.
  • Advisory Alpha's ten largest holdings make up 66% of its $151M portfolio in Q3 2014.
  • Advisory Alpha opened 0 new positions and closed 0 in Q3 2014.
  • Advisory Alpha's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Advisory Alpha's 13F filing for Q3 2014, filed 7 Nov 2014.