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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$156M
AUM Growth
+$2.24M
Cap. Flow
+$4.65M
Cap. Flow %
2.97%
Top 10 Hldgs %
72.65%
Holding
45
New
9
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
4
VB icon
Vanguard Small-Cap ETF
VB
+$267K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$234K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$323K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$228K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$218K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$203K

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
$363K 0.23%
15,477
-1,728
-10% -$41.1K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$350K 0.22%
6,865
-896
-12% -$46.7K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$324K 0.21%
11,757
-1,896
-14% -$53.9K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$303K 0.19%
3,972
-499
-11% -$39.1K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$221K 0.14%
14,688
+594
+4% +$9.32K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$219K 0.14%
+16,528
New +$225K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$217K 0.14%
1,633
-50
-3% -$6.76K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$205K 0.13%
1,666
-618
-27% -$76.2K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.12B
$200K 0.13%
+1,910
New +$206K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$191K 0.12%
+1,364
New +$188K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$188K 0.12%
+1,513
New +$188K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$187K 0.12%
+3,774
New +$189K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.96B
$183K 0.12%
+1,467
New +$187K
VPU
39
Vanguard Utilities ETF
VPU
$8.64B
$176K 0.11%
+1,958
New +$186K
VAW icon
40
Vanguard Materials ETF
VAW
$2.96B
$162K 0.1%
+1,505
New +$167K
VDE icon
41
Vanguard Energy ETF
VDE
$9.76B
$145K 0.09%
+1,353
New +$152K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$104K 0.07%
1,991
-672
-25% -$35.1K
BWZ icon
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$72K 0.05%
2,350
-932
-28% -$28.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-406
Closed -$49K
MBB icon
45
iShares MBS ETF
MBB
$39.3B
– –
-698
Closed -$77K
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 2015 Portfolio in Review

As of Q2 2015, Advisory Alpha held 45 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advisory Alpha's Q2 2015 filing shows 9 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,528 shares worth $219K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $415K.

  • Advisory Alpha's largest Q2 2015 buy was Vanguard Information Technology ETF: 16,528 shares worth $219K.
  • Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $2.56M increase.
  • Advisory Alpha's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $415K.
  • Advisory Alpha fully exited iShares MBS ETF in Q2 2015, selling an estimated $77K.
  • Advisory Alpha's ten largest holdings make up 73% of its $156M portfolio in Q2 2015.
  • Advisory Alpha opened 9 new positions and closed 2 in Q2 2015.
  • Advisory Alpha's portfolio value rose 1.5% quarter-over-quarter to $156M.

Based on Advisory Alpha's 13F filing for Q2 2015, filed 31 Jul 2015.