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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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$27.8B
| $5.29K | ﹤0.01% |
+71
| New | +$5.58K |
|
527
Lumen
LUMN
$6.73B
| $5.26K | ﹤0.01% |
+461
| New | +$5.47K |
|
528
Bank OZK
OZK
$5.47B
| $5.22K | ﹤0.01% |
+200
| New | +$5.56K |
|
529
Granite Construction
GVA
$5.54B
| $5.17K | ﹤0.01% |
+165
| New | +$5.72K |
|
530
Amphenol
APH
$194B
| $5.13K | ﹤0.01% |
+216
| New | +$4.98K |
|
531
Honda
HMC
$36.3B
| $5.12K | ﹤0.01% |
+200
| New | +$5.04K |
|
532
SCYNEXIS
SCYX
$39.3M
| $5.1K | ﹤0.01% |
+63
| New | +$5.75K |
|
533
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $5.08K | ﹤0.01% |
+27
| New | +$5.35K |
|
534
EOG Resources
EOG
$77.5B
| $5.08K | ﹤0.01% |
+74
| New | +$6K |
|
535
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
| $5.07K | ﹤0.01% |
+115
| New | +$5.18K |
|
536
Vanguard Total Bond Market
BND
$157B
| $5.04K | ﹤0.01% |
+60
| New | +$5.03K |
|
537
Packaging Corp of America
PKG
$20.8B
| $4.97K | ﹤0.01% |
+48
| New | +$4.86K |
|
538
Geron
GERN
$930M
| $4.93K | ﹤0.01% |
+3,500
| New | +$4.69K |
|
539
Microchip Technology
MCHP
$44.2B
| $4.92K | ﹤0.01% |
+108
| New | +$4.9K |
|
540
Cboe Global Markets
CBOE
$29.8B
| $4.92K | ﹤0.01% |
+42
| New | +$4.86K |
|
541
Align Technology
ALGN
$12B
| $4.92K | ﹤0.01% |
+26
| New | +$5.41K |
|
542
Wabtec
WAB
$50.3B
| $4.83K | ﹤0.01% |
+76
| New | +$5.41K |
|
543
Kraft Heinz
KHC
$30.1B
| $4.82K | ﹤0.01% |
+180
| New | +$5.18K |
|
544
Cummins
CMI
$91.8B
| $4.8K | ﹤0.01% |
+31
| New | +$4.96K |
|
545
iShares US Medical Devices ETF
IHI
$2.97B
| $4.78K | ﹤0.01% |
+120
| New | +$4.91K |
|
546
Avery Dennison
AVY
$11.9B
| $4.75K | ﹤0.01% |
+43
| New | +$4.91K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $4.73K | ﹤0.01% |
+49
| New | +$4.69K |
|
548
Lamb Weston
LW
$6.79B
| $4.71K | ﹤0.01% |
+62
| New | +$4.25K |
|
549
HCA Healthcare
HCA
$83.5B
| $4.7K | ﹤0.01% |
+40
| New | +$5.17K |
|
550
GSK
GSK
$102B
| $4.67K | ﹤0.01% |
+89
| New | +$4.58K |
|
Similar funds
MHI
GCM
MMA
OCM
MTIM
HIM
APP
SLG
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.