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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
+12.55%
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
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$360K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$282K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$246K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$6.49B
| $3.48K | ﹤0.01% |
+39
| New | +$3.04K |
|
502
Energy Recovery
ERII
$433M
| $3.46K | ﹤0.01% |
+325
| New | +$2.59K |
|
503
CoStar Group
CSGP
$11.1B
| $3.46K | ﹤0.01% |
+70
| New | +$2.89K |
|
504
TE Connectivity
TEL
$57.6B
| $3.45K | ﹤0.01% |
+38
| New | +$3.07K |
|
505
General Dynamics
GD
$103B
| $3.44K | ﹤0.01% |
+20
| New | +$3.37K |
|
506
Salesforce
CRM
$129B
| $3.44K | ﹤0.01% |
+22
| New | +$3.41K |
|
|
WP
507
DELISTED
Worldpay, Inc.
WP
| $3.41K | ﹤0.01% |
+29
| New | +$2.63K |
|
508
Paychex
PAYX
$39.4B
| $3.37K | ﹤0.01% |
+40
| New | +$2.95K |
|
509
Aon
AON
$76B
| $3.35K | ﹤0.01% |
+19
| New | +$3.08K |
|
510
Linde
LIN
$234B
| $3.29K | ﹤0.01% |
+19
| New | +$3.16K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $3.25K | ﹤0.01% |
+213
| New | +$3.48K |
|
512
Las Vegas Sands
LVS
$30.5B
| $3.24K | ﹤0.01% |
+50
| New | +$2.94K |
|
513
Vertex Pharmaceuticals
VRTX
$120B
| $3.23K | ﹤0.01% |
+19
| New | +$3.51K |
|
514
TripAdvisor
TRIP
$1.57B
| $3.22K | ﹤0.01% |
+66
| New | +$3.62K |
|
515
Global X SuperDividend ETF
SDIV
$1.21B
| $3.21K | ﹤0.01% |
+62
| New | +$3.45K |
|
516
Sasol
SSL
$7.72B
| $3.08K | ﹤0.01% |
+100
| New | +$3.03K |
|
517
S&P Global
SPGI
$124B
| $2.98K | ﹤0.01% |
+14
| New | +$2.71K |
|
518
Monster Beverage
MNST
$91.5B
| $2.97K | ﹤0.01% |
+96
| New | +$2.74K |
|
519
WEC Energy
WEC
$37.4B
| $2.94K | ﹤0.01% |
+38
| New | +$2.82K |
|
520
US Bancorp
USB
$98.7B
| $2.92K | ﹤0.01% |
+56
| New | +$2.81K |
|
521
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $2.92K | ﹤0.01% |
+93
| New | +$2.94K |
|
522
RELX
RELX
$57.4B
| $2.89K | ﹤0.01% |
+128
| New | +$2.79K |
|
|
HEXO
523
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.89K | ﹤0.01% |
+7
| New | +$2.27K |
|
524
Principal Financial Group
PFG
$23.2B
| $2.79K | ﹤0.01% |
+50
| New | +$2.48K |
|
525
COPT Defense Properties
CDP
$4.25B
| $2.76K | ﹤0.01% |
+100
| New | +$2.52K |
|
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MTIM
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Advisory Alpha's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.
- Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
- Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
- Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
- Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
- Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
- Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.
Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.