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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
+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
(+22%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 3 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$481K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$222K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$15.2B
| $9.96K | ﹤0.01% |
282
| – | – |
|
502
Huntington Ingalls Industries
HII
$11.3B
| $9.89K | ﹤0.01% |
36
| – | – |
|
|
PDM
503
Piedmont Realty Trust
PDM
$1.2B
| $9.79K | ﹤0.01% |
+433
| New | +$9.32K |
|
504
Casella Waste Systems
CWST
$5.73B
| $9.74K | ﹤0.01% |
200
-150
| -43% | -$6.62K |
|
505
Essential Utilities
WTRG
$11.2B
| $9.52K | ﹤0.01% |
200
| – | – |
|
|
WORK
506
DELISTED
Slack Technologies, Inc.
WORK
| $9.28K | ﹤0.01% |
400
-200
| -33% | -$4.45K |
|
507
Johnson Controls International
JCI
$87.4B
| $9.01K | ﹤0.01% |
219
+175
| +398% | +$7.38K |
|
|
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
| $8.92K | ﹤0.01% |
1,100
+75
| +7% | +$818 |
|
509
Amcor
AMCR
$19.7B
| $8.84K | ﹤0.01% |
165
-56
| -25% | -$2.81K |
|
510
Agnico Eagle Mines
AEM
$72.3B
| $8.72K | ﹤0.01% |
150
| – | – |
|
511
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| $8.59K | ﹤0.01% |
110
-5
| -4% | -$370 |
|
512
Zions Bancorporation
ZION
$10.1B
| $8.57K | ﹤0.01% |
168
-21
| -11% | -$1.02K |
|
513
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $8.44K | ﹤0.01% |
183
+4
| +2% | +$174 |
|
514
Accenture
ACN
$84.9B
| $8.38K | ﹤0.01% |
40
-30
| -43% | -$5.85K |
|
515
NiSource
NI
$22.4B
| $8.36K | ﹤0.01% |
+300
| New | +$8.22K |
|
516
Estee Lauder
EL
$28.9B
| $8.32K | ﹤0.01% |
39
-10
| -20% | -$1.94K |
|
517
Global Payments
GPN
$21.3B
| $8.31K | ﹤0.01% |
43
-290
| -87% | -$49.8K |
|
518
PACCAR
PCAR
$68.8B
| $8.27K | ﹤0.01% |
159
-20
| -11% | -$1.03K |
|
|
FFSG
519
DELISTED
FormulaFolios Smart Growth ETF
FFSG
| $8.08K | ﹤0.01% |
283
| – | – |
|
520
Corteva
CTVA
$59.4B
| $8.02K | ﹤0.01% |
280
-59
| -17% | -$1.56K |
|
521
S&P Global
SPGI
$124B
| $7.94K | ﹤0.01% |
27
-22
| -45% | -$5.72K |
|
522
SLB Ltd
SLB
$70.6B
| $7.85K | ﹤0.01% |
200
-261
| -57% | -$9.32K |
|
523
Synopsys
SNPS
$71.5B
| $7.8K | ﹤0.01% |
52
-240
| -82% | -$32.9K |
|
524
Cadence Design Systems
CDNS
$91.1B
| $7.78K | ﹤0.01% |
106
-397
| -79% | -$26.6K |
|
525
BCE
BCE
$19.8B
| $7.61K | ﹤0.01% |
163
| – | – |
|
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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.