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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
+4.02%
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
$289M
AUM Growth
+$41.5M
Cap. Flow
+$32.6M
Cap. Flow %
11.27%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$612K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 0.94%
70,612
-480
-0.7% -$18.4K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.68M 0.93%
71,768
+15,619
+28% +$578K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$2.65M 0.92%
20,504
-739
-3% -$97.8K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.58M 0.89%
121,767
+20,215
+20% +$429K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.42M 0.84%
72,044
-3,320
-4% -$114K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$2.28M 0.79%
134,736
+12,584
+10% +$206K
VHT icon
32
Vanguard Health Care ETF
VHT
$18B
$2.21M 0.76%
16,019
+2,269
+17% +$306K
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.1M 0.73%
71,701
+8,279
+13% +$242K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.99M 0.69%
24,115
+3,610
+18% +$299K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.97M 0.68%
77,716
+11,122
+17% +$281K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.83M 0.63%
20,408
+4,387
+27% +$393K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.79M 0.62%
64,121
+2,704
+4% +$75.4K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.62M 0.56%
30,780
-11,676
-28% -$611K
VDE icon
39
Vanguard Energy ETF
VDE
$9.76B
$1.55M 0.54%
16,079
+2,895
+22% +$289K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.54M 0.53%
12,739
+3,049
+31% +$365K
VFH icon
41
Vanguard Financials ETF
VFH
$13.4B
$1.38M 0.48%
22,766
+2,443
+12% +$149K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.12B
$1.33M 0.46%
10,790
+1,183
+12% +$146K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$26B
$1.28M 0.44%
25,360
+2,727
+12% +$134K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$1.27M 0.44%
+85,090
New +$1.24M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 0.44%
11,621
+2,024
+21% +$219K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.19M 0.41%
8,469
+798
+10% +$111K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.18M 0.41%
8,542
+967
+13% +$130K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.18M 0.41%
22,356
+1,217
+6% +$64.1K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.15M 0.4%
+152,032
New +$1.12M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$559M
$1.13M 0.39%
25,027
-3,675
-13% -$162K
1
2
3 4 5

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Alpha held 152 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisory Alpha deployed $32.6M of net new capital in Q1 2017, opening 62 new positions and adding to 59 existing holdings. Its largest new stake was Schwab International Equity ETF: 85,090 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.71M trimmed.

  • Advisory Alpha's largest Q1 2017 buy was Schwab International Equity ETF: 85,090 shares worth $1.27M.
  • Advisory Alpha added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.03M increase.
  • Advisory Alpha's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.71M.
  • Advisory Alpha fully exited Virtus Convertible & Income Fund II in Q1 2017, selling an estimated $76K.
  • Advisory Alpha's ten largest holdings make up 42% of its $289M portfolio in Q1 2017.
  • Advisory Alpha opened 62 new positions and closed 14 in Q1 2017.
  • Advisory Alpha's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.