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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
(-13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cedar Fair
FUN
$1.78B
| $5.34K | ﹤0.01% |
189
-1,409
| -88% | -$61.9K |
|
477
Illumina
ILMN
$29.4B
| $5.32K | ﹤0.01% |
17
| – | – |
|
478
iShares Global Financials ETF
IXG
$655M
| $5.29K | ﹤0.01% |
+112
| New | +$6.88K |
|
479
CBRE Group
CBRE
$40.8B
| $5.28K | ﹤0.01% |
+132
| New | +$7.29K |
|
480
Chubb
CB
$140B
| $5.2K | ﹤0.01% |
50
+35
| +233% | +$5.02K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.2K | ﹤0.01% |
152
+130
| +591% | +$6.09K |
|
482
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.17K | ﹤0.01% |
+105
| New | +$6.04K |
|
483
Cirrus Logic
CRUS
$6.74B
| $5.13K | ﹤0.01% |
75
| – | – |
|
484
Olin
OLN
$2.64B
| $5.12K | ﹤0.01% |
+369
| New | +$5.59K |
|
485
Aon
AON
$77.3B
| $5.07K | ﹤0.01% |
29
| – | – |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $4.97K | ﹤0.01% |
268
| – | – |
|
487
Zions Bancorporation
ZION
$10.1B
| $4.9K | ﹤0.01% |
168
| – | – |
|
488
First Trust Global Wind Energy ETF
FAN
$281M
| $4.86K | ﹤0.01% |
+400
| New | +$5.64K |
|
489
Zoetis
ZTS
$31.6B
| $4.82K | ﹤0.01% |
39
| – | – |
|
490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $4.81K | ﹤0.01% |
250
-250
| -50% | -$5.15K |
|
491
Willis Towers Watson
WTW
$27.9B
| $4.78K | ﹤0.01% |
27
| – | – |
|
492
RingCentral
RNG
$4.05B
| $4.78K | ﹤0.01% |
20
| – | – |
|
493
Lam Research
LRCX
$382B
| $4.75K | ﹤0.01% |
180
| – | – |
|
494
GSK
GSK
$103B
| $4.68K | ﹤0.01% |
89
| – | – |
|
495
NOV
NOV
$7.45B
| $4.67K | ﹤0.01% |
376
-65
| -15% | -$1.23K |
|
496
Ventas
VTR
$48.9B
| $4.65K | ﹤0.01% |
+165
| New | +$8.19K |
|
497
Occidental Petroleum
OXY
$57B
| $4.59K | ﹤0.01% |
331
+70
| +27% | +$2.3K |
|
498
Cintas
CTAS
$82.4B
| $4.59K | ﹤0.01% |
92
| – | – |
|
499
Xylem
XYL
$28.5B
| $4.56K | ﹤0.01% |
67
| – | – |
|
500
Honda
HMC
$36.5B
| $4.5K | ﹤0.01% |
200
| – | – |
|
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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.