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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
+12.55%
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
$276M
AUM Growth
+$64.3M
Cap. Flow
+$54M
Cap. Flow %
19.55%
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$282K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$246K
5
AM icon
Antero Midstream
AM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.97M 0.71%
44,992
+10,604
+31% +$434K
AAPL icon
27
Apple
AAPL
$4.89T
$1.89M 0.68%
37,680
+7,548
+25% +$320K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.87M 0.68%
37,235
+5,393
+17% +$273K
RSPF icon
29
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.83M 0.66%
42,886
+4,832
+13% +$194K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$1.83M 0.66%
15,966
+4,018
+34% +$441K
RSPT icon
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.55M 0.56%
89,990
+7,000
+8% +$112K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.47M 0.53%
+16,991
New +$1.44M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.35M 0.49%
+15,544
New +$1.32M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.27M 0.46%
22,045
+12,095
+122% +$677K
T icon
35
AT&T
T
$153B
$1.19M 0.43%
52,056
+2,540
+5% +$58.4K
FXZ icon
36
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.19M 0.43%
31,720
+1,640
+5% +$61.1K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.19M 0.43%
96,516
+10,334
+12% +$133K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.14M 0.41%
40,833
+2,406
+6% +$66.9K
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.09M 0.39%
+9,110
New +$1.04M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.05M 0.38%
14,469
+1,215
+9% +$84.5K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.03M 0.37%
15,795
+11,434
+262% +$709K
BALL icon
42
Ball Corp
BALL
$16.8B
$934K 0.34%
14,968
– –
XOM icon
43
ExxonMobil
XOM
$605B
$906K 0.33%
11,806
+504
+4% +$38.4K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$893K 0.32%
19,968
-8,290
-29% -$360K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$890K 0.32%
+32,366
New +$874K
MSFT icon
46
Microsoft
MSFT
$2.98T
$867K 0.31%
6,909
+794
+13% +$86.6K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$848K 0.31%
12,395
+50
+0.4% +$3.32K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$842K 0.3%
14,597
+8,151
+126% +$461K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$742K 0.27%
2,818
+72
+3% +$18K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$674K 0.24%
13,912
+4,348
+45% +$209K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.

  • Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
  • Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
  • Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
  • Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
  • Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
  • Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
  • Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.

Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.