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
-0.6%
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
$143M
AUM Growth
-$7.56M
Cap. Flow
-$5.81M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.78%
Holding
34
New
–
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$317K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$216K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$109K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
MBB icon
iShares MBS ETF
MBB
+$630K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$552K

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
$362K 0.25%
15,312
+531
+4% +$12.1K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$330K 0.23%
11,826
-186
-2% -$5.03K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$311K 0.22%
3,943
+2
+0.1% +$156
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$310K 0.22%
6,645
+280
+4% +$13.2K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$263K 0.18%
2,151
+594
+38% +$72.7K
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$220K 0.15%
14,631
-4,169
-22% -$66K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$204K 0.14%
1,506
-24
-2% -$3.2K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$123K 0.09%
2,375
+720
+44% +$37.7K
BWZ icon
34
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$87K 0.06%
2,703
+1,325
+96% +$44.2K
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 2014 Portfolio in Review

As of Q4 2014, Advisory Alpha held 34 positions worth $143M, down 5% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisory Alpha withdrew a net $5.81M in Q4 2014, reducing 22 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.

Against the trend, Advisory Alpha added an estimated $379K to Vanguard Short-Term Corporate Bond ETF.

  • Advisory Alpha added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $379K increase.
  • Advisory Alpha's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Advisory Alpha's ten largest holdings make up 66% of its $143M portfolio in Q4 2014.
  • Advisory Alpha opened 0 new positions and closed 0 in Q4 2014.
  • Advisory Alpha's portfolio value fell 5% quarter-over-quarter to $143M.

Based on Advisory Alpha's 13F filing for Q4 2014, filed 13 Feb 2015.