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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
-1.82%
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
-$19.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.64M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.87M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.79M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.19M 1.11%
126,930
+26,640
+27% +$681K
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.1M 1.07%
119,282
-47,595
-29% -$1.25M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.04M 1.06%
286,932
+146,682
+105% +$1.6M
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$2.89M 1%
72,990
-20,445
-22% -$834K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.19B
$2.86M 0.99%
123,815
-48,364
-28% -$1.12M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.67M 0.93%
150,555
+52,074
+53% +$954K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.64M 0.92%
106,500
+82,946
+352% +$2.07M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.58M 0.9%
277,680
+29,728
+12% +$274K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.48M 0.86%
52,362
-43,879
-46% -$2.04M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.44M 0.85%
46,608
+45,189
+3,185% +$2.35M
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.44M 0.85%
132,128
+40,637
+44% +$760K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.36M 0.82%
87,702
-39,511
-31% -$1.13M
MLPA icon
38
Global X MLP ETF
MLPA
$2.22B
$2.31M 0.8%
41,705
+12,204
+41% +$712K
REM icon
39
iShares Mortgage Real Estate ETF
REM
$559M
$2.31M 0.8%
53,648
-16,333
-23% -$695K
BCX icon
40
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$2.23M 0.77%
230,470
+4,027
+2% +$38.4K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.23M 0.77%
125,910
+84,420
+203% +$1.52M
ASG
42
Liberty All-Star Growth Fund
ASG
$328M
$2.12M 0.73%
355,171
-12,671
-3% -$75.2K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.11M 0.73%
47,804
+12,670
+36% +$574K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.1M 0.73%
120,780
+73,000
+153% +$1.29M
STEW
45
SRH Total Return Fund
STEW
$1.76B
$2.07M 0.72%
189,027
-8,634
-4% -$96.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 0.71%
7,691
-9,527
-55% -$2.62M
NML
47
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$1.99M 0.69%
225,700
+8,664
+4% +$79.4K
GF
48
New Germany Fund
GF
$182M
$1.98M 0.69%
101,034
-3,005
-3% -$60.2K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.95M 0.68%
22,829
+17,766
+351% +$1.53M
SMM
50
DELISTED
Salient Midstream & MLP Fund
SMM
$1.92M 0.67%
189,201
+7,780
+4% +$81.4K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Advisory Alpha held 135 positions worth $289M, down 6.3% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha withdrew a net $11.5M in Q1 2018, closing 8 positions and reducing 62 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets, up from 0.06% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.28M.

  • Advisory Alpha's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,127 shares worth $1.28M.
  • Advisory Alpha added most to First Trust Materials AlphaDEX Fund in Q1 2018, an estimated $6.64M increase.
  • Advisory Alpha's biggest Q1 2018 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $8.59M.
  • Advisory Alpha fully exited Fidelity MSCI Information Technology Index ETF in Q1 2018, selling an estimated $190K.
  • Advisory Alpha's ten largest holdings make up 39% of its $289M portfolio in Q1 2018.
  • Advisory Alpha opened 8 new positions and closed 8 in Q1 2018.
  • Advisory Alpha's portfolio value fell 6.3% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2018, filed 15 May 2018.