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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
+2.72%
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
$239M
AUM Growth
+$20.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
48
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.14M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.14M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$850K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$235K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.8M 0.75%
84,423
+28,686
+51% +$612K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.76M 0.74%
26,384
+814
+3% +$55.1K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.72M 0.72%
54,767
+3,396
+7% +$107K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.61%
96,456
-10,096
-9% -$146K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.15M 0.48%
10,453
+10,392
+17,036% +$1.17M
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.14M 0.48%
11,887
+676
+6% +$64.6K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.07M 0.45%
11,968
+33
+0.3% +$2.95K
BSJI
33
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.05M 0.44%
41,401
+21,050
+103% +$528K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.42%
9,092
+8,867
+3,941% +$983K
VPU
35
Vanguard Utilities ETF
VPU
$8.64B
$869K 0.36%
8,128
-436
-5% -$48.3K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$864K 0.36%
6,503
-100
-2% -$13.5K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$852K 0.36%
6,781
-855
-11% -$109K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.12B
$759K 0.32%
6,842
-225
-3% -$24.8K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.96B
$725K 0.3%
5,297
-287
-5% -$40.2K
VFH icon
40
Vanguard Financials ETF
VFH
$13.4B
$724K 0.3%
14,666
-424
-3% -$20.9K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$663K 0.28%
5,274
-156
-3% -$19.7K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$593K 0.25%
68,982
+64,818
+1,557% +$556K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$558K 0.23%
12,289
+12,130
+7,629% +$542K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$479K 0.2%
12,743
-11
-0.1% -$415
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$464K 0.19%
30,920
-2,079
-6% -$30.5K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$418K 0.18%
13,941
-654
-4% -$19.3K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$382K 0.16%
26,542
+24,504
+1,202% +$346K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$349K 0.15%
13,010
+11,888
+1,060% +$319K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$342K 0.14%
3,201
+3,000
+1,493% +$320K
VAW icon
50
Vanguard Materials ETF
VAW
$2.96B
$326K 0.14%
3,049
-196
-6% -$21K
1
2
3 4

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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
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
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HIM
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APP
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Advisory Alpha's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Alpha held 99 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisory Alpha deployed $14.7M of net new capital in Q3 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $850K trimmed.

  • Advisory Alpha's largest Q3 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.
  • Advisory Alpha added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.17M increase.
  • Advisory Alpha's biggest Q3 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $850K.
  • Advisory Alpha's ten largest holdings make up 62% of its $239M portfolio in Q3 2016.
  • Advisory Alpha opened 24 new positions and closed 0 in Q3 2016.
  • Advisory Alpha's portfolio value rose 9.5% quarter-over-quarter to $239M.

Based on Advisory Alpha's 13F filing for Q3 2016, filed 14 Oct 2016.