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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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$76B
| $6.06K | ﹤0.01% |
29
-26
| -47% | -$5.15K |
|
552
Baxter International
BAX
$11.2B
| $5.99K | ﹤0.01% |
67
-23
| -26% | -$1.9K |
|
553
Conagra Brands
CAG
$6.88B
| $5.96K | ﹤0.01% |
186
-21
| -10% | -$608 |
|
554
Amplify Alternative Harvest ETF
MJ
$102M
| $5.83K | ﹤0.01% |
28
-93
| -77% | -$20.5K |
|
555
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
| $5.72K | ﹤0.01% |
115
| – | – |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $5.66K | ﹤0.01% |
400
-23
| -5% | -$350 |
|
557
Lamb Weston
LW
$6.79B
| $5.66K | ﹤0.01% |
62
| – | – |
|
558
Avery Dennison
AVY
$11.9B
| $5.63K | ﹤0.01% |
43
| – | – |
|
559
D.R. Horton
DHI
$39.9B
| $5.63K | ﹤0.01% |
105
-22
| -17% | -$1.17K |
|
560
Honda
HMC
$36.3B
| $5.61K | ﹤0.01% |
200
| – | – |
|
561
Centene
CNC
$31.5B
| $5.58K | ﹤0.01% |
88
-15
| -15% | -$814 |
|
562
Willis Towers Watson
WTW
$27.2B
| $5.54K | ﹤0.01% |
27
-9
| -25% | -$1.73K |
|
563
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $5.53K | ﹤0.01% |
48
-342
| -88% | -$38.4K |
|
564
Illumina
ILMN
$29.8B
| $5.49K | ﹤0.01% |
17
-4
| -19% | -$1.21K |
|
|
CRON
565
Cronos Group
CRON
$1.02B
| $5.46K | ﹤0.01% |
727
-446
| -38% | -$3.41K |
|
566
Amphenol
APH
$194B
| $5.46K | ﹤0.01% |
200
-16
| -7% | -$408 |
|
567
Xylem
XYL
$27.8B
| $5.45K | ﹤0.01% |
67
-4
| -6% | -$311 |
|
568
Southwest Airlines
LUV
$21.9B
| $5.4K | ﹤0.01% |
100
-22
| -18% | -$1.22K |
|
569
iShares US Medical Devices ETF
IHI
$2.97B
| $5.38K | ﹤0.01% |
120
| – | – |
|
570
Lam Research
LRCX
$400B
| $5.35K | ﹤0.01% |
180
-100
| -36% | -$2.66K |
|
571
Zoetis
ZTS
$31.3B
| $5.32K | ﹤0.01% |
39
-25
| -39% | -$3.11K |
|
572
VeriSign
VRSN
$23.8B
| $5.29K | ﹤0.01% |
25
-6
| -19% | -$1.13K |
|
573
Principal Financial Group
PFG
$23.2B
| $5.27K | ﹤0.01% |
94
-15
| -14% | -$821 |
|
574
Wabtec
WAB
$50.3B
| $5.25K | ﹤0.01% |
67
-9
| -12% | -$666 |
|
575
GSK
GSK
$102B
| $5.21K | ﹤0.01% |
89
| – | – |
|
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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.