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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%
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
$248M
AUM Growth
+$8.87M
Cap. Flow
+$10.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.71M 1.1%
21,243
-91,087
-81% -$11.3M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 1.09%
71,092
-197,893
-74% -$7.52M
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 1%
75,364
-342,780
-82% -$11.1M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.23M 0.9%
42,456
-139,996
-77% -$7.43M
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.15M 0.87%
101,552
+17,129
+20% +$364K
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.1M 0.85%
56,149
+56,027
+45,924% +$2.14M
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$2M 0.81%
122,152
+25,696
+27% +$387K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.86M 0.75%
63,422
+8,655
+16% +$259K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$1.84M 0.74%
13,750
+7,247
+111% +$925K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$1.72M 0.69%
+20,505
New +$1.67M
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.71M 0.69%
61,417
-205,319
-77% -$5.65M
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.69M 0.68%
66,594
+25,193
+61% +$634K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.44M 0.58%
16,021
+4,134
+35% +$375K
VDE icon
39
Vanguard Energy ETF
VDE
$9.76B
$1.34M 0.54%
13,184
+9,952
+308% +$995K
REM icon
40
iShares Mortgage Real Estate ETF
REM
$559M
$1.27M 0.51%
28,702
-18,121
-39% -$759K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$1.25M 0.5%
20,323
+5,657
+39% +$309K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.12B
$1.2M 0.48%
9,607
+2,765
+40% +$317K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.16M 0.47%
9,690
+598
+7% +$67.3K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.11M 0.45%
21,139
+18,177
+614% +$953K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26B
$1.11M 0.45%
+22,633
New +$1.05M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.06M 0.43%
7,671
+2,374
+45% +$317K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.42%
9,597
-856
-8% -$93.8K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.02M 0.41%
7,575
+2,301
+44% +$292K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$919K 0.37%
10,870
-36,763
-77% -$3.11M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$833K 0.34%
7,322
-33,065
-82% -$3.78M
1
2
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Alpha held 132 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $10.6M of net new capital in Q4 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Advisory Alpha's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
  • Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $10.7M increase.
  • Advisory Alpha's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Advisory Alpha fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.77M.
  • Advisory Alpha's ten largest holdings make up 47% of its $248M portfolio in Q4 2016.
  • Advisory Alpha opened 33 new positions and closed 42 in Q4 2016.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.