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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
-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
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.32M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.44M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.57K | ﹤0.01% |
+145
| New | +$6.64K |
|
502
Lam Research
LRCX
$400B
| $6.53K | ﹤0.01% |
+280
| New | +$5.88K |
|
503
Southwest Airlines
LUV
$21.9B
| $6.53K | ﹤0.01% |
+122
| New | +$6.38K |
|
504
Ametek
AME
$55.3B
| $6.52K | ﹤0.01% |
+75
| New | +$6.62K |
|
505
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $6.33K | ﹤0.01% |
+247
| New | +$6.76K |
|
506
Axos Financial
AX
$5.42B
| $6.29K | ﹤0.01% |
+231
| New | +$6.22K |
|
507
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $6.26K | ﹤0.01% |
+238
| New | +$6.21K |
|
508
MGM Resorts International
MGM
$11.5B
| $6.24K | ﹤0.01% |
+233
| New | +$6.69K |
|
509
iShares Latin America 40 ETF
ILF
$3.79B
| $6.21K | ﹤0.01% |
+200
| New | +$6.46K |
|
|
HBI
510
DELISTED
Hanesbrands
HBI
| $6.12K | ﹤0.01% |
+423
| New | +$6.43K |
|
511
Cintas
CTAS
$81.3B
| $6.06K | ﹤0.01% |
+92
| New | +$5.89K |
|
512
Harley-Davidson
HOG
$2.79B
| $6.05K | ﹤0.01% |
+182
| New | +$6.24K |
|
|
CGC
513
Canopy Growth
CGC
$382M
| $6.05K | ﹤0.01% |
+27
| New | +$8.26K |
|
514
Omega Healthcare
OHI
$15.2B
| $5.96K | ﹤0.01% |
+141
| New | +$5.49K |
|
515
Illumina
ILMN
$29.8B
| $5.94K | ﹤0.01% |
+21
| New | +$6.19K |
|
516
Waste Management
WM
$95.3B
| $5.9K | ﹤0.01% |
+51
| New | +$5.96K |
|
517
Conagra Brands
CAG
$6.88B
| $5.82K | ﹤0.01% |
+207
| New | +$5.96K |
|
518
Principal Financial Group
PFG
$23.2B
| $5.81K | ﹤0.01% |
+109
| New | +$6.14K |
|
519
VeriSign
VRSN
$23.8B
| $5.71K | ﹤0.01% |
+31
| New | +$6.37K |
|
520
Invesco KBW Bank ETF
KBWB
$7.04B
| $5.7K | ﹤0.01% |
+116
| New | +$5.81K |
|
521
Pultegroup
PHM
$23.7B
| $5.61K | ﹤0.01% |
+152
| New | +$5.06K |
|
522
Ventas
VTR
$47.6B
| $5.58K | ﹤0.01% |
+76
| New | +$5.39K |
|
523
Expedia Group
EXPE
$30.9B
| $5.34K | ﹤0.01% |
+40
| New | +$5.29K |
|
524
AstraZeneca
AZN
$261B
| $5.34K | ﹤0.01% |
+62
| New | +$5.38K |
|
525
Chubb
CB
$137B
| $5.33K | ﹤0.01% |
+34
| New | +$5.26K |
|
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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.