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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 | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$5.89B
| $4.67K | ﹤0.01% |
+1,133
| New | +$6.01K |
|
552
Aptiv
APTV
$11.9B
| $4.67K | ﹤0.01% |
+57
| New | +$4.76K |
|
|
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.64K | ﹤0.01% |
+82
| New | +$4.87K |
|
554
LyondellBasell Industries
LYB
$19.9B
| $4.61K | ﹤0.01% |
+56
| New | +$4.57K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $4.58K | ﹤0.01% |
+137
| New | +$4.54K |
|
556
KeyCorp
KEY
$24.4B
| $4.52K | ﹤0.01% |
+269
| New | +$4.65K |
|
557
Centene
CNC
$31.5B
| $4.51K | ﹤0.01% |
+103
| New | +$5.02K |
|
558
Marriott International
MAR
$96.1B
| $4.5K | ﹤0.01% |
+38
| New | +$5.04K |
|
559
Bank of Montreal
BMO
$124B
| $4.45K | ﹤0.01% |
+62
| New | +$4.52K |
|
560
Eastman Chemical
EMN
$7.77B
| $4.44K | ﹤0.01% |
+64
| New | +$4.59K |
|
|
CS
561
DELISTED
Credit Suisse Group
CS
| $4.41K | ﹤0.01% |
+386
| New | +$4.64K |
|
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $4.36K | ﹤0.01% |
+42
| New | +$4.46K |
|
563
Kohl's
KSS
$2.06B
| $4.3K | ﹤0.01% |
+87
| New | +$4.27K |
|
564
AutoZone
AZO
$47.7B
| $4.23K | ﹤0.01% |
+4
| New | +$4.48K |
|
565
CoStar Group
CSGP
$11.1B
| $4.2K | ﹤0.01% |
+70
| New | +$4.19K |
|
566
Electronic Arts
EA
$52.4B
| $4.18K | ﹤0.01% |
+45
| New | +$4.23K |
|
|
LTC
567
LTC Properties
LTC
$2.14B
| $4.13K | ﹤0.01% |
+81
| New | +$3.91K |
|
568
Morgan Stanley
MS
$338B
| $4.07K | ﹤0.01% |
+101
| New | +$4.32K |
|
569
Cirrus Logic
CRUS
$6.74B
| $4.03K | ﹤0.01% |
+75
| New | +$3.83K |
|
570
PVH
PVH
$3.59B
| $3.97K | ﹤0.01% |
+48
| New | +$4.01K |
|
571
Teva Pharmaceuticals
TEVA
$36.3B
| $3.92K | ﹤0.01% |
+600
| New | +$4.6K |
|
572
US Bancorp
USB
$98.7B
| $3.89K | ﹤0.01% |
+74
| New | +$4K |
|
|
CDK
573
DELISTED
CDK Global, Inc.
CDK
| $3.88K | ﹤0.01% |
+86
| New | +$4.12K |
|
574
Cognizant
CTSH
$20.3B
| $3.86K | ﹤0.01% |
+65
| New | +$4.11K |
|
|
ATSG
575
DELISTED
Air Transport Services Group
ATSG
| $3.85K | ﹤0.01% |
+200
| New | +$4.37K |
|
Similar funds
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MTIM
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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.