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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
-0.1%
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
$338M
AUM Growth
+$38.3M
Cap. Flow
+$46.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
51.22%
Holding
870
New
751
Increased
56
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.4M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.44M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.72M 0.8%
+57,914
New +$2.71M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 0.78%
8,983
-561
-6% -$167K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.64M 0.78%
84,147
+6,873
+9% +$219K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.33M 0.69%
41,072
+3,370
+9% +$190K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.28M 0.68%
31,584
-18,920
-37% -$1.44M
AAPL icon
31
Apple
AAPL
$4.9T
$2.14M 0.63%
37,716
-204
-0.5% -$10.7K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.93M 0.57%
109,980
+14,530
+15% +$261K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.8M 0.53%
6,838
-127
-2% -$33.9K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.77M 0.52%
10,020
+1,469
+17% +$265K
CME icon
35
CME Group
CME
$88.5B
$1.72M 0.51%
8,015
– –
T icon
36
AT&T
T
$152B
$1.49M 0.44%
53,237
+2,454
+5% +$65K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.47M 0.44%
16,917
-746
-4% -$64.8K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.38M 0.41%
15,090
-983
-6% -$89K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.33M 0.39%
18,313
+712
+4% +$52.2K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.29M 0.38%
44,411
+2,558
+6% +$74.2K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
$1.24M 0.37%
+31,948
New +$1.27M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.18M 0.35%
14,872
+3,788
+34% +$303K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.17M 0.34%
17,715
+305
+2% +$20.4K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.12M 0.33%
7,954
-1,434
-15% -$195K
BALL icon
45
Ball Corp
BALL
$16.7B
$1.08M 0.32%
14,979
– –
XOM icon
46
ExxonMobil
XOM
$611B
$1.08M 0.32%
16,041
+4,272
+36% +$309K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.01M 0.3%
37,338
+10,527
+39% +$285K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.01M 0.3%
7,273
+631
+10% +$86.8K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$909K 0.27%
32,026
-1,360
-4% -$38.5K
VPU
50
Vanguard Utilities ETF
VPU
$8.64B
$892K 0.26%
6,265
+977
+18% +$134K
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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Advisory Alpha's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Alpha held 870 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha deployed $46.5M of net new capital in Q3 2019, opening 751 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.44M trimmed.

  • Advisory Alpha's largest Q3 2019 buy was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $3.56M increase.
  • Advisory Alpha's biggest Q3 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.44M.
  • Advisory Alpha's ten largest holdings make up 51% of its $338M portfolio in Q3 2019.
  • Advisory Alpha opened 751 new positions and closed 0 in Q3 2019.
  • Advisory Alpha's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Advisory Alpha's 13F filing for Q3 2019, filed 13 Nov 2019.