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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
+1.41%
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
$187M
AUM Growth
+$13.4M
Cap. Flow
+$10.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
68.96%
Holding
59
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.19M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.87M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$987K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$874K 0.47%
9,774
+6,035
+161% +$514K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$807K 0.43%
6,856
-483
-7% -$54.7K
VPU
28
Vanguard Utilities ETF
VPU
$8.64B
$562K 0.3%
5,223
+630
+14% +$62.9K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$504K 0.27%
37,935
-77,196
-67% -$987K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.96B
$452K 0.24%
3,340
+402
+14% +$52K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.12B
$447K 0.24%
4,245
+504
+13% +$49.2K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$441K 0.24%
3,576
+794
+29% +$96.5K
VFH icon
33
Vanguard Financials ETF
VFH
$13.4B
$411K 0.22%
8,866
+1,498
+20% +$66.5K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$404K 0.22%
11,598
-10,153
-47% -$317K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$399K 0.21%
3,218
+403
+14% +$46.9K
WIP icon
36
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$374K 0.2%
6,887
-42,808
-86% -$2.19M
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.28B
$365K 0.19%
12,587
-9,199
-42% -$253K
BSJI
38
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$318K 0.17%
+13,165
New +$310K
PICB icon
39
Invesco International Corporate Bond ETF
PICB
$352M
$314K 0.17%
11,923
-74,324
-86% -$1.87M
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$297K 0.16%
+13,008
New +$289K
BSJJ
41
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$297K 0.16%
+12,842
New +$289K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$294K 0.16%
+11,538
New +$288K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$281K 0.15%
2,230
+272
+14% +$34K
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$266K 0.14%
9,548
-86,976
-90% -$2.31M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$256K 0.14%
4,778
+3,035
+174% +$151K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$255K 0.14%
+4,840
New +$254K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3B
$236K 0.13%
9,844
+6,055
+160% +$143K
VAW icon
48
Vanguard Materials ETF
VAW
$2.96B
$211K 0.11%
2,147
-1,217
-36% -$109K
SLV icon
49
iShares Silver Trust
SLV
$27.1B
$189K 0.1%
12,856
+888
+7% +$12.6K
VDE icon
50
Vanguard Energy ETF
VDE
$9.76B
$154K 0.08%
1,792
-1,463
-45% -$117K
1
2
3

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GCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Advisory Alpha held 59 positions worth $187M, up 7.7% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Advisory Alpha deployed $10.4M of net new capital in Q1 2016, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 13,165 shares worth $318K.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13.4M trimmed.

  • Advisory Alpha's largest Q1 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 13,165 shares worth $318K.
  • Advisory Alpha added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Advisory Alpha's biggest Q1 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.4M.
  • Advisory Alpha fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2016, selling an estimated $206K.
  • Advisory Alpha's ten largest holdings make up 69% of its $187M portfolio in Q1 2016.
  • Advisory Alpha opened 5 new positions and closed 2 in Q1 2016.
  • Advisory Alpha's portfolio value rose 7.7% quarter-over-quarter to $187M.

Based on Advisory Alpha's 13F filing for Q1 2016, filed 4 May 2016.