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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
+1.35%
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
$399M
AUM Growth
+$110M
Cap. Flow
+$100M
Cap. Flow %
25.13%
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.37M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.75M 1.19%
195,922
+798
+0.4% +$19.3K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$4.7M 1.18%
145,960
+14,646
+11% +$462K
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.65M 1.17%
188,204
+5,913
+3% +$146K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.62M 1.16%
+140,561
New +$4.43M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.14M 1.04%
226,512
+75,957
+50% +$1.36M
CMBS icon
31
iShares CMBS ETF
CMBS
$475M
$4.02M 1.01%
80,751
+48,812
+153% +$2.43M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.94M 0.99%
212,180
+91,400
+76% +$1.65M
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.86M 0.97%
156,818
+9,912
+7% +$244K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$3.85M 0.97%
229,406
+25,898
+13% +$440K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.57M 0.89%
141,370
+14,440
+11% +$365K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$7.19B
$3.28M 0.82%
135,529
+11,714
+9% +$270K
BSJN
37
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.13M 0.78%
119,639
+357
+0.3% +$9.29K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.1M 0.78%
313,760
+36,080
+13% +$336K
MLPA icon
39
Global X MLP ETF
MLPA
$2.22B
$2.95M 0.74%
51,933
+10,228
+25% +$559K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.91M 0.73%
+84,325
New +$2.9M
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.7M 0.68%
61,530
+13,726
+29% +$603K
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$2.62M 0.66%
142,316
+10,188
+8% +$188K
RMT
43
Royce Micro-Cap Trust
RMT
$745M
$2.59M 0.65%
248,039
-328,812
-57% -$3.25M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$2.54M 0.64%
3,014
-4,677
-61% -$1.27M
ASG
45
Liberty All-Star Growth Fund
ASG
$328M
$2.44M 0.61%
356,043
+872
+0.2% +$5.35K
USA icon
46
Liberty All-Star Equity Fund
USA
$1.77B
$2.4M 0.6%
+354,503
New +$2.26M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.21M 0.56%
120,843
-5,067
-4% -$91.6K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.19M 0.55%
25,704
+2,875
+13% +$246K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.16M 0.54%
50,562
-102,048
-67% -$4.37M
REM icon
50
iShares Mortgage Real Estate ETF
REM
$559M
$2.15M 0.54%
48,377
-5,271
-10% -$228K
1
2
3 4 5

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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
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HIM
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APP
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Advisory Alpha's Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Alpha held 160 positions worth $399M, up 38% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $100M of net new capital in Q2 2018, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, down from 0.11% a quarter earlier.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $4.37M trimmed.

  • Advisory Alpha's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
  • Advisory Alpha added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $5.1M increase.
  • Advisory Alpha's biggest Q2 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $4.37M.
  • Advisory Alpha fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $2.9M.
  • Advisory Alpha's ten largest holdings make up 35% of its $399M portfolio in Q2 2018.
  • Advisory Alpha opened 33 new positions and closed 14 in Q2 2018.
  • Advisory Alpha's portfolio value rose 38% quarter-over-quarter to $399M.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.