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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
+1.65%
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
$308M
AUM Growth
-$50.1M
Cap. Flow
-$58.4M
Cap. Flow %
-18.96%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
34
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.72M 1.21%
127,213
-231,814
-65% -$6.84M
REM icon
27
iShares Mortgage Real Estate ETF
REM
$559M
$2.98M 0.97%
69,981
+66,720
+2,046% +$3.07M
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.6B
$2.91M 0.95%
148,228
+104,028
+235% +$2.16M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.81M 0.91%
64,652
-414,501
-87% -$18.3M
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.73M 0.89%
+177,380
New +$2.52M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.58M 0.84%
100,290
+55,100
+122% +$1.44M
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$2.49M 0.81%
+58,691
New +$2.62M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.47M 0.8%
81,768
+24,948
+44% +$688K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$2.39M 0.78%
133,748
-14,464
-10% -$246K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.34M 0.76%
247,952
+6,600
+3% +$56.7K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$2.3M 0.75%
16,266
– –
RMT
37
Royce Micro-Cap Trust
RMT
$746M
$2.28M 0.74%
239,083
+10,882
+5% +$101K
STEW
38
SRH Total Return Fund
STEW
$1.76B
$2.27M 0.74%
197,661
-6,007
-3% -$63.8K
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$2.25M 0.73%
226,443
+10,279
+5% +$92.6K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.2M 0.71%
19,119
-73,216
-79% -$8.53M
ASG
41
Liberty All-Star Growth Fund
ASG
$331M
$2.18M 0.71%
367,842
-3,300
-0.9% -$17.8K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.16M 0.7%
58,700
– –
NML
43
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$2.14M 0.69%
+217,036
New +$1.93M
GF
44
New Germany Fund
GF
$186M
$2.12M 0.69%
104,039
-4,378
-4% -$83.8K
SMM
45
DELISTED
Salient Midstream & MLP Fund
SMM
$2.06M 0.67%
181,421
+9,564
+6% +$102K
GRX
46
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.96M 0.64%
183,763
+11,160
+6% +$111K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.5B
$1.9M 0.62%
69,480
+63,772
+1,117% +$1.76M
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.87M 0.61%
98,481
+6,936
+8% +$123K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.85M 0.6%
23,145
-9,092
-28% -$725K
MLPA icon
50
Global X MLP ETF
MLPA
$2.22B
$1.85M 0.6%
29,501
+10,045
+52% +$587K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Alpha held 156 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Alpha withdrew a net $58.4M in Q4 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, up from 0% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $13.8M.

  • Advisory Alpha's largest Q4 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 215,280 shares worth $13.8M.
  • Advisory Alpha added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017, an estimated $12M increase.
  • Advisory Alpha's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.3M.
  • Advisory Alpha fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $13.7M.
  • Advisory Alpha's ten largest holdings make up 40% of its $308M portfolio in Q4 2017.
  • Advisory Alpha opened 36 new positions and closed 29 in Q4 2017.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Advisory Alpha's 13F filing for Q4 2017, filed 13 Feb 2018.