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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
+2.18%
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
$154M
AUM Growth
+$11M
Cap. Flow
+$8.13M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.37%
Holding
36
New
2
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.4M
2
MBB icon
iShares MBS ETF
MBB
+$8.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.91M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.53M

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
$413K 0.27%
17,205
+1,893
+12% +$44.5K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$392K 0.25%
13,653
+1,827
+15% +$51.7K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$384K 0.25%
7,761
+1,116
+17% +$53.9K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$350K 0.23%
4,471
+528
+13% +$41.4K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$284K 0.18%
2,284
+133
+6% +$16.4K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$233K 0.15%
1,683
+177
+12% +$24.4K
SLV icon
32
iShares Silver Trust
SLV
$27.1B
$225K 0.15%
14,094
-537
-4% -$8.6K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$138K 0.09%
2,663
+288
+12% +$14.9K
BWZ icon
34
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$100K 0.06%
3,282
+579
+21% +$18K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$77K 0.05%
698
-74,726
-99% -$8.21M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$49K 0.03%
406
-59,367
-99% -$7.2M
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 2015 Portfolio in Review

As of Q1 2015, Advisory Alpha held 36 positions worth $154M, up 7.7% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisory Alpha deployed $8.13M of net new capital in Q1 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 134,910 shares worth $11.8M.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.4M trimmed.

  • Advisory Alpha's largest Q1 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 134,910 shares worth $11.8M.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.5M increase.
  • Advisory Alpha's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $9.4M.
  • Advisory Alpha's ten largest holdings make up 71% of its $154M portfolio in Q1 2015.
  • Advisory Alpha opened 2 new positions and closed 0 in Q1 2015.
  • Advisory Alpha's portfolio value rose 7.7% quarter-over-quarter to $154M.

Based on Advisory Alpha's 13F filing for Q1 2015, filed 29 Apr 2015.