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
+2.08%
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
$394M
AUM Growth
-$4.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.46M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.7M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.34M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.23M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$7.19B
$5.19M 1.32%
218,425
+82,896
+61% +$1.91M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.96M 1.26%
208,994
+19,985
+11% +$518K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.64M 1.18%
267,048
+40,536
+18% +$751K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.61M 1.17%
190,472
+33,654
+21% +$828K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$4.43M 1.12%
82,814
+82,801
+636,931% +$5.02M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$4.16M 1.06%
271,120
+41,714
+18% +$694K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$4.13M 1.05%
227,604
+85,288
+60% +$1.58M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.81M 0.97%
152,728
+11,358
+8% +$287K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.35M 0.85%
130,354
+10,715
+9% +$280K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$3.29M 0.84%
123,034
-74,234
-38% -$2.02M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.21M 0.82%
350,248
+36,488
+12% +$363K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.2M 0.81%
42,837
+42,426
+10,323% +$3.39M
MLPA icon
38
Global X MLP ETF
MLPA
$2.22B
$3.16M 0.8%
58,389
+6,456
+12% +$376K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.87M 0.73%
160,720
-51,460
-24% -$981K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.78M 0.71%
96,316
-44,245
-31% -$1.47M
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.62M 0.66%
97,358
+40,843
+72% +$1.1M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$2.6M 0.66%
3,166
+152
+5% +$43.6K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.32M 0.59%
123,993
+3,150
+3% +$60K
RMT
44
Royce Micro-Cap Trust
RMT
$745M
$2.21M 0.56%
257,520
+9,481
+4% +$98.7K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.19M 0.56%
+148,340
New +$2.46M
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$2.13M 0.54%
58,584
+57,205
+4,148% +$2.24M
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.12M 0.54%
+73,702
New +$2.17M
USA icon
48
Liberty All-Star Equity Fund
USA
$1.77B
$2.09M 0.53%
345,351
-9,152
-3% -$60.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.08M 0.53%
24,279
-1,425
-6% -$122K
REM icon
50
iShares Mortgage Real Estate ETF
REM
$559M
$2.01M 0.51%
47,582
-795
-2% -$35.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Alpha held 159 positions worth $394M, down 1.2% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $20.3M of net new capital in Q3 2018, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.

By sector, the portfolio is most concentrated in Real Estate at 0.15% of assets, up from 0.1% a quarter earlier.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $4.7M trimmed.

  • Advisory Alpha's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
  • Advisory Alpha added most to First Trust Technology AlphaDEX Fund in Q3 2018, an estimated $5.02M increase.
  • Advisory Alpha's biggest Q3 2018 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $4.7M.
  • Advisory Alpha fully exited New Germany Fund in Q3 2018, selling an estimated $1.86M.
  • Advisory Alpha's ten largest holdings make up 35% of its $394M portfolio in Q3 2018.
  • Advisory Alpha opened 13 new positions and closed 12 in Q3 2018.
  • Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $394M.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.