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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
-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
$146M
AUM Growth
-$10.2M
Cap. Flow
-$286K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.96%
Holding
52
New
9
Increased
14
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$182K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$133K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$313K 0.21%
4,344
+372
+9% +$28K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$312K 0.21%
6,527
-338
-5% -$16.9K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$311K 0.21%
14,808
-669
-4% -$14.9K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$281K 0.19%
10,863
-894
-8% -$24.2K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$262K 0.18%
2,100
+434
+26% +$53.6K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$215K 0.15%
1,565
-68
-4% -$9.19K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$165K 0.11%
13,200
-3,328
-20% -$43.7K
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$155K 0.11%
11,154
-3,534
-24% -$50.3K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.12B
$146K 0.1%
1,534
-376
-20% -$38.2K
VPU
35
Vanguard Utilities ETF
VPU
$8.64B
$145K 0.1%
1,557
-401
-20% -$37.2K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.96B
$140K 0.1%
1,155
-312
-21% -$39.6K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$139K 0.1%
1,183
-330
-22% -$40.8K
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$138K 0.09%
2,980
-794
-21% -$39K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
$129K 0.09%
1,056
-308
-23% -$42.2K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$125K 0.09%
2,415
+424
+21% +$21.9K
VAW icon
41
Vanguard Materials ETF
VAW
$2.96B
$108K 0.07%
1,233
-272
-18% -$26.8K
VDE icon
42
Vanguard Energy ETF
VDE
$9.76B
$96K 0.07%
1,128
-225
-17% -$21.4K
BWZ icon
43
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$93K 0.06%
3,100
+750
+32% +$22.7K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$46K 0.03%
+1,584
New +$45.9K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$559M
$42K 0.03%
+1,049
New +$44.6K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$29K 0.02%
+1,288
New +$30.1K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$27K 0.02%
+317
New +$27.3K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$10K 0.01%
+87
New +$9.49K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8K 0.01%
+151
New +$8.01K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$7K ﹤0.01%
+145
New +$7.32K
1
2
3

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Alpha held 52 positions worth $146M, down 6.5% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advisory Alpha's Q3 2015 filing shows 9 new, 14 increased and 29 reduced positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,584 shares worth $46K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $242K.

  • Advisory Alpha's largest Q3 2015 buy was Invesco Taxable Municipal Bond ETF: 1,584 shares worth $46K.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $486K increase.
  • Advisory Alpha's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $242K.
  • Advisory Alpha's ten largest holdings make up 73% of its $146M portfolio in Q3 2015.
  • Advisory Alpha opened 9 new positions and closed 0 in Q3 2015.
  • Advisory Alpha's portfolio value fell 6.5% quarter-over-quarter to $146M.

Based on Advisory Alpha's 13F filing for Q3 2015, filed 30 Oct 2015.