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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
+7.85%
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
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$3.07M 0.75%
38,732
+1,016
+3% +$65.4K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$3.07M 0.75%
61,389
+21
+0% +$1.03K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3M 0.73%
86,711
+2,564
+3% +$85.5K
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.91M 0.71%
34,081
+2,497
+8% +$198K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.71M 0.66%
43,537
+2,465
+6% +$148K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$2.68M 0.65%
116,568
+1,122
+1% +$26.1K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.55M 0.62%
124,800
+14,820
+13% +$278K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.44M 0.59%
12,679
+2,659
+27% +$487K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.06M 0.5%
7,140
+302
+4% +$83.2K
T icon
35
AT&T
T
$153B
$1.83M 0.45%
63,601
+10,364
+19% +$299K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.79M 0.43%
22,149
+3,836
+21% +$293K
CME icon
37
CME Group
CME
$89B
$1.63M 0.4%
8,000
-15
-0.2% -$3.08K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.6M 0.39%
18,198
+1,281
+8% +$111K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.57M 0.38%
17,193
+2,103
+14% +$192K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.42M 0.34%
48,750
+4,339
+10% +$126K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.41M 0.34%
16,150
+1,278
+9% +$107K
ADM icon
42
Archer Daniels Midland
ADM
$40B
$1.4M 0.34%
31,482
-466
-1% -$19.9K
MSFT icon
43
Microsoft
MSFT
$2.98T
$1.27M 0.31%
7,779
+506
+7% +$74.3K
PG icon
44
Procter & Gamble
PG
$353B
$1.26M 0.31%
10,112
+5,097
+102% +$624K
XOM icon
45
ExxonMobil
XOM
$605B
$1.2M 0.29%
17,196
+1,155
+7% +$79.9K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.12M 0.27%
15,116
-2,599
-15% -$181K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.1M 0.27%
37,829
+491
+1% +$14K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.03M 0.25%
7,957
+3
+0% +$408
BALL icon
49
Ball Corp
BALL
$16.8B
$1.01M 0.25%
14,962
-17
-0.1% -$1.15K
VPU
50
Vanguard Utilities ETF
VPU
$8.64B
$1M 0.24%
7,004
+739
+12% +$104K
1
2
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MHI
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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
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
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APP
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Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.