AA

Advisory Alpha Portfolio holdings

AUM $3.21B
1-Year Return 11.17%
This Quarter Return
+1.41%
1 Year Return
+11.17%
3 Year Return
+37.4%
5 Year Return
+57.71%
10 Year Return
+74.81%
AUM
$187M
AUM Growth
+$13.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
68.96%
Holding
59
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$4.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.97M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.8M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.42M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.32M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.96M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$874K 0.47%
9,774
+6,035
+161% +$540K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$807K 0.43%
6,856
-483
-7% -$56.9K
VPU icon
28
Vanguard Utilities ETF
VPU
$7.22B
$562K 0.3%
5,223
+630
+14% +$67.8K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$504K 0.27%
37,935
-77,196
-67% -$1.03M
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.62B
$452K 0.24%
3,340
+402
+14% +$54.4K
VIS icon
31
Vanguard Industrials ETF
VIS
$6.12B
$447K 0.24%
4,245
+504
+13% +$53.1K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$441K 0.24%
3,576
+794
+29% +$97.9K
VFH icon
33
Vanguard Financials ETF
VFH
$13B
$411K 0.22%
8,866
+1,498
+20% +$69.4K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$404K 0.22%
11,598
-10,153
-47% -$354K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$399K 0.21%
3,218
+403
+14% +$50K
WIP icon
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$374K 0.2%
6,887
-42,808
-86% -$2.32M
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.73B
$365K 0.19%
12,587
-9,199
-42% -$267K
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$318K 0.17%
+13,165
New +$318K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$189M
$314K 0.17%
11,923
-74,324
-86% -$1.96M
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$297K 0.16%
+13,008
New +$297K
BSJJ
41
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$297K 0.16%
+12,842
New +$297K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$294K 0.16%
+11,538
New +$294K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$281K 0.15%
2,230
+272
+14% +$34.3K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$266K 0.14%
9,548
-86,976
-90% -$2.42M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$256K 0.14%
4,778
+3,035
+174% +$163K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$255K 0.14%
+4,840
New +$255K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$236K 0.13%
9,844
+6,055
+160% +$145K
VAW icon
48
Vanguard Materials ETF
VAW
$2.87B
$211K 0.11%
2,147
-1,217
-36% -$120K
SLV icon
49
iShares Silver Trust
SLV
$20B
$189K 0.1%
12,856
+888
+7% +$13.1K
VDE icon
50
Vanguard Energy ETF
VDE
$7.33B
$154K 0.08%
1,792
-1,463
-45% -$126K
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