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Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$218M
AUM Growth
+$30.6M
Cap. Flow
+$26.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
65.64%
Holding
75
New
18
Increased
46
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.36M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.8K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$71.4K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$30.1K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$26K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$22.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.62M 0.74%
51,371
+7,120
+16% +$218K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.48M 0.68%
27,942
+23,102
+477% +$1.22M
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.43M 0.65%
106,552
+41,936
+65% +$563K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.19M 0.55%
+55,737
New +$1.18M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.07M 0.49%
11,935
+100
+0.8% +$8.77K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.06M 0.49%
11,211
+1,437
+15% +$131K
VPU
32
Vanguard Utilities ETF
VPU
$8.64B
$981K 0.45%
8,564
+3,341
+64% +$359K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$966K 0.44%
7,636
+780
+11% +$93.9K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$862K 0.4%
6,603
+3,027
+85% +$388K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.96B
$789K 0.36%
5,584
+2,244
+67% +$305K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.12B
$751K 0.34%
7,067
+2,822
+66% +$298K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$715K 0.33%
15,090
+6,224
+70% +$295K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$662K 0.3%
5,430
+2,212
+69% +$272K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$507K 0.23%
32,999
-4,936
-13% -$71.4K
BSJI
40
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$506K 0.23%
20,351
+7,186
+55% +$176K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$452K 0.21%
12,754
+1,156
+10% +$40K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$397K 0.18%
14,595
+2,008
+16% +$58.3K
WIP icon
43
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$352K 0.16%
6,406
-481
-7% -$26K
VAW icon
44
Vanguard Materials ETF
VAW
$2.96B
$332K 0.15%
3,245
+1,098
+51% +$112K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$299K 0.14%
5,527
+749
+16% +$40.4K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3B
$287K 0.13%
11,564
+1,720
+17% +$41.9K
PICB icon
47
Invesco International Corporate Bond ETF
PICB
$352M
$286K 0.13%
11,066
-857
-7% -$22.6K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$267K 0.12%
2,097
-133
-6% -$16.7K
VDE icon
49
Vanguard Energy ETF
VDE
$9.76B
$257K 0.12%
2,706
+914
+51% +$84.1K
SLV icon
50
iShares Silver Trust
SLV
$27.1B
$254K 0.12%
14,240
+1,384
+11% +$22.1K
1
2
3

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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
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APP
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Advisory Alpha's Q2 2016 Portfolio in Review

As of Q2 2016, Advisory Alpha held 75 positions worth $218M, up 16% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisory Alpha deployed $26.3M of net new capital in Q2 2016, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 55,737 shares worth $1.19M.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $73.8K trimmed.

  • Advisory Alpha's largest Q2 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 55,737 shares worth $1.19M.
  • Advisory Alpha added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $3M increase.
  • Advisory Alpha's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $73.8K.
  • Advisory Alpha's ten largest holdings make up 66% of its $218M portfolio in Q2 2016.
  • Advisory Alpha opened 18 new positions and closed 0 in Q2 2016.
  • Advisory Alpha's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Advisory Alpha's 13F filing for Q2 2016, filed 5 Aug 2016.