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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
+2.46%
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
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.69M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.76B
$4.17M 1.16%
43,408
+41,567
+2,258% +$3.69M
VIS icon
27
Vanguard Industrials ETF
VIS
$8.12B
$3.78M 1.06%
27,862
+16,512
+145% +$2.14M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.95M 0.82%
139,318
+7,055
+5% +$150K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.93M 0.82%
30,892
+7,959
+35% +$745K
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.82M 0.79%
112,061
+17,718
+19% +$448K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.58M 0.72%
32,237
-24,470
-43% -$1.96M
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$2.53M 0.71%
148,212
+36,926
+33% +$602K
VHT icon
33
Vanguard Health Care ETF
VHT
$18B
$2.42M 0.68%
15,940
+14,671
+1,156% +$2.19M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$2.3M 0.64%
16,266
-13,674
-46% -$1.86M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.27M 0.64%
35,280
-716
-2% -$46.5K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$2.25M 0.63%
16,970
-126
-0.7% -$16K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.77B
$2.21M 0.62%
357,413
+103,416
+41% +$594K
BWX icon
38
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.21M 0.62%
79,326
+22,236
+39% +$629K
STEW
39
SRH Total Return Fund
STEW
$1.76B
$2.16M 0.6%
203,668
+56,491
+38% +$562K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$2.16M 0.6%
58,700
-46,304
-44% -$1.67M
RMT
41
Royce Micro-Cap Trust
RMT
$745M
$2.1M 0.59%
+228,201
New +$1.98M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.58%
18,351
+2,820
+18% +$321K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.07M 0.58%
241,352
+51,976
+27% +$422K
GF
44
New Germany Fund
GF
$182M
$2.05M 0.57%
108,417
+28,033
+35% +$491K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.04M 0.57%
111,910
+74,894
+202% +$2.71M
ASG
46
Liberty All-Star Growth Fund
ASG
$328M
$2M 0.56%
371,142
+102,957
+38% +$515K
BCX icon
47
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$1.97M 0.55%
216,164
+58,406
+37% +$499K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.95M 0.54%
39,104
+9,396
+32% +$451K
TDF
49
Templeton Dragon Fund
TDF
$268M
$1.92M 0.54%
87,707
+24,232
+38% +$515K
SMM
50
DELISTED
Salient Midstream & MLP Fund
SMM
$1.85M 0.52%
+171,857
New +$1.95M
1
2
3 4 5

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MHI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Alpha held 133 positions worth $358M, up 3.7% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha's Q3 2017 filing shows 4 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Royce Micro-Cap Trust: 228,201 shares worth $2.1M. The largest sale was Vanguard Utilities ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.38% a quarter earlier.

  • Advisory Alpha's largest Q3 2017 buy was Royce Micro-Cap Trust: 228,201 shares worth $2.1M.
  • Advisory Alpha added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $4.55M increase.
  • Advisory Alpha's biggest Q3 2017 reduction was Vanguard Utilities ETF, cutting an estimated $3.69M.
  • Advisory Alpha fully exited Seven Hills Realty Trust in Q3 2017, selling an estimated $1.3M.
  • Advisory Alpha's ten largest holdings make up 39% of its $358M portfolio in Q3 2017.
  • Advisory Alpha opened 4 new positions and closed 13 in Q3 2017.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $358M.

Based on Advisory Alpha's 13F filing for Q3 2017, filed 15 Nov 2017.