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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
-21.96%
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
$357M
AUM Growth
-$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$9.14M

Sector Composition

Rank Sector Weight
1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.57M 0.44%
9,357
+1,400
+18% +$207K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.54M 0.43%
6,562
-578
-8% -$154K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$881B
$1.53M 0.43%
5,655
-3,838
-40% -$1.18M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.53M 0.43%
73,589
-228,973
-76% -$5.73M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.49M 0.42%
17,138
-55
-0.3% -$5K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.48M 0.42%
60,296
+47,640
+376% +$1.31M
CME icon
32
CME Group
CME
$88.5B
$1.43M 0.4%
8,000
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.41M 0.4%
18,356
+158
+0.9% +$13.3K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.38M 0.39%
8,070
+291
+4% +$47.9K
T icon
35
AT&T
T
$152B
$1.22M 0.34%
54,902
-8,699
-14% -$238K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.22M 0.34%
19,745
+4,629
+31% +$318K
PG icon
37
Procter & Gamble
PG
$349B
$1.14M 0.32%
9,572
-540
-5% -$64.8K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.1M 0.31%
24,316
-89,108
-79% -$4.21M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$1.05M 0.3%
81,448
-639,434
-89% -$9.83M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.5B
$1.03M 0.29%
35,978
+3,052
+9% +$87.4K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.29%
17,648
-38,432
-69% -$2.86M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$923K 0.26%
3,600
+902
+33% +$253K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$863K 0.24%
20,325
-58,358
-74% -$2.87M
XOM icon
44
ExxonMobil
XOM
$611B
$840K 0.24%
19,330
+2,134
+12% +$118K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$770K 0.22%
15,831
+30
+0.2% +$1.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$735K 0.21%
16,319
-27,218
-63% -$1.51M
MO icon
47
Altria Group
MO
$124B
$730K 0.2%
18,973
+670
+4% +$29.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$627K 0.18%
2,247
+566
+34% +$173K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$582K 0.16%
8,272
+471
+6% +$37.1K
SO icon
50
Southern Company
SO
$107B
$576K 0.16%
10,135
-10
-0.1% -$634
1
2
3 4 5

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GCM
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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 2020 Portfolio in Review

As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.

  • Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
  • Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
  • Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
  • Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
  • Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
  • Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.