We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
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
$345M
AUM Growth
+$56M
Cap. Flow
+$46.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VPU
Vanguard Utilities ETF
VPU
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.53M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.41M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
26
Vanguard Utilities ETF
VPU
$8.64B
$3.72M 1.08%
31,433
+27,810
+768% +$3.21M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 1.07%
105,004
+32,960
+46% +$1.16M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65M 1.06%
93,136
+22,524
+32% +$877K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.57M 1.03%
25,333
+16,864
+199% +$2.41M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.2M 0.93%
37,839
+30,822
+439% +$2.61M
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.96M 0.86%
75,294
+3,526
+5% +$136K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.8M 0.81%
132,263
+10,496
+9% +$223K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.76%
142,176
+7,440
+6% +$131K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.39M 0.69%
94,343
+16,627
+21% +$421K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.33M 0.68%
35,996
-13,563
-27% -$878K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.19M 0.63%
41,409
+10,629
+35% +$561K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 0.63%
17,096
+4,357
+34% +$537K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.14M 0.62%
22,933
+2,525
+12% +$232K
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.07M 0.6%
68,562
-3,139
-4% -$93.4K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.4B
$1.83M 0.53%
111,286
+26,196
+31% +$407K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.51%
15,531
+8,519
+121% +$974K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.62M 0.47%
14,807
+3,186
+27% +$348K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.61M 0.47%
57,090
+35,840
+169% +$976K
VFH icon
44
Vanguard Financials ETF
VFH
$13.4B
$1.55M 0.45%
24,155
+1,389
+6% +$83.9K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.54M 0.45%
189,376
+37,344
+25% +$291K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$26B
$1.47M 0.43%
27,426
+2,066
+8% +$107K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.12B
$1.47M 0.43%
11,350
+560
+5% +$70.7K
STEW
48
SRH Total Return Fund
STEW
$1.76B
$1.47M 0.43%
147,177
+92,243
+168% +$874K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.79B
$1.46M 0.42%
253,997
+160,348
+171% +$891K
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.44M 0.42%
29,708
+6,442
+28% +$308K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Alpha held 146 positions worth $345M, up 19% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Alpha deployed $46.1M of net new capital in Q2 2017, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 0.38% of assets.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.08M trimmed.

  • Advisory Alpha's largest Q2 2017 buy was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.61M increase.
  • Advisory Alpha's biggest Q2 2017 reduction was Vanguard Health Care ETF, cutting an estimated $2.08M.
  • Advisory Alpha fully exited Vanguard Consumer Discretionary ETF in Q2 2017, selling an estimated $1.18M.
  • Advisory Alpha's ten largest holdings make up 41% of its $345M portfolio in Q2 2017.
  • Advisory Alpha opened 8 new positions and closed 17 in Q2 2017.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $345M.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.