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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
+0.7%
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
$174M
AUM Growth
+$27.9M
Cap. Flow
+$27.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
69.35%
Holding
55
New
3
Increased
43
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.89M
2
GLD icon
SPDR Gold Trust
GLD
+$109K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.2K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$11.8K

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
$740K 0.43%
10,080
+5,736
+132% +$437K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$683K 0.39%
21,751
+5,816
+36% +$200K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.28B
$620K 0.36%
21,786
+1,600
+8% +$47.2K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$559M
$508K 0.29%
13,289
+12,240
+1,167% +$487K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$506K 0.29%
17,467
+15,883
+1,003% +$462K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$438K 0.25%
32,336
+19,136
+145% +$261K
VPU
32
Vanguard Utilities ETF
VPU
$8.64B
$431K 0.25%
4,593
+3,036
+195% +$284K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$379K 0.22%
2,938
+1,783
+154% +$227K
VIS icon
34
Vanguard Industrials ETF
VIS
$8.12B
$378K 0.22%
3,741
+2,207
+144% +$226K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$370K 0.21%
2,782
+1,726
+163% +$225K
HYEM icon
36
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$362K 0.21%
16,384
+15,096
+1,172% +$343K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$357K 0.21%
7,368
+4,388
+147% +$215K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$345K 0.2%
2,815
+1,632
+138% +$203K
VAW icon
39
Vanguard Materials ETF
VAW
$2.96B
$317K 0.18%
3,364
+2,131
+173% +$206K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$315K 0.18%
3,739
+3,422
+1,079% +$293K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$310K 0.18%
6,262
-265
-4% -$13.2K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$307K 0.18%
14,277
-531
-4% -$11.8K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$278K 0.16%
10,440
-423
-4% -$11.5K
VDE icon
44
Vanguard Energy ETF
VDE
$9.76B
$271K 0.16%
3,255
+2,127
+189% +$194K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$240K 0.14%
1,958
-142
-7% -$17.5K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$206K 0.12%
1,548
-17
-1% -$2.3K
SLV icon
47
iShares Silver Trust
SLV
$27.1B
$158K 0.09%
11,968
+814
+7% +$11.5K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$132K 0.08%
2,579
+164
+7% +$8.44K
BWZ icon
49
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$98K 0.06%
3,282
+182
+6% +$5.45K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3B
$92K 0.05%
3,789
+3,485
+1,146% +$84.6K
1
2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Advisory Alpha held 55 positions worth $174M, up 19% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Advisory Alpha deployed $27.2M of net new capital in Q4 2015, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 475,560 shares worth $10.6M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $109K trimmed.

  • Advisory Alpha's largest Q4 2015 buy was Invesco Senior Loan ETF: 475,560 shares worth $10.6M.
  • Advisory Alpha added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $1.11M increase.
  • Advisory Alpha's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $109K.
  • Advisory Alpha fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2015, selling an estimated $2.89M.
  • Advisory Alpha's ten largest holdings make up 69% of its $174M portfolio in Q4 2015.
  • Advisory Alpha opened 3 new positions and closed 1 in Q4 2015.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $174M.

Based on Advisory Alpha's 13F filing for Q4 2015, filed 4 Feb 2016.