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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
+2.47%
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
$300M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
53.01%
Holding
742
New
2
Increased
89
Reduced
24
Closed
622

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.76M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.48M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$2.79M 0.93%
125,524
+2,656
+2% +$59.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$2.69M 0.9%
56,224
+42,312
+304% +$2.07M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.51M 0.84%
77,274
+503
+0.7% +$16.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.16M 0.72%
37,702
+15,657
+71% +$904K
AAPL icon
30
Apple
AAPL
$4.9T
$1.92M 0.64%
37,920
+240
+0.6% +$11.7K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.89M 0.63%
6,965
-958
-12% -$250K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.75M 0.58%
95,450
+5,460
+6% +$94.7K
CME icon
33
CME Group
CME
$88.5B
$1.64M 0.55%
8,015
+7,975
+19,938% +$1.47M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.57M 0.52%
+8,551
New +$1.51M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.54M 0.51%
17,663
+672
+4% +$58K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.44M 0.48%
16,073
+529
+3% +$46.3K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.31M 0.44%
17,601
+3,132
+22% +$228K
T icon
38
AT&T
T
$152B
$1.26M 0.42%
50,783
-1,273
-2% -$30.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.25M 0.42%
4,587
+1,769
+63% +$468K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.21M 0.4%
41,853
+1,020
+2% +$29K
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.21M 0.4%
111,904
+15,388
+16% +$186K
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.19M 0.4%
9,388
+278
+3% +$33.4K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 0.39%
17,410
+1,615
+10% +$106K
BALL icon
44
Ball Corp
BALL
$16.7B
$1.06M 0.35%
14,979
+11
+0.1% +$683
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.5B
$940K 0.31%
33,386
+1,020
+3% +$28.2K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$915K 0.31%
15,602
+1,005
+7% +$58.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$915K 0.31%
21,921
+7,516
+52% +$310K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$914K 0.31%
19,999
+31
+0.2% +$1.4K
MSFT icon
49
Microsoft
MSFT
$2.93T
$907K 0.3%
6,642
-267
-4% -$33.9K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$893K 0.3%
11,084
+2,858
+35% +$226K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Alpha held 742 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $17.2M of net new capital in Q2 2019, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $708K trimmed.

  • Advisory Alpha's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.8M increase.
  • Advisory Alpha's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $708K.
  • Advisory Alpha fully exited First Trust Financials AlphaDEX Fund in Q2 2019, selling an estimated $3.48M.
  • Advisory Alpha's ten largest holdings make up 53% of its $300M portfolio in Q2 2019.
  • Advisory Alpha opened 2 new positions and closed 622 in Q2 2019.
  • Advisory Alpha's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.