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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
+12.55%
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
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$360K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$282K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$246K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$10B
| $1.28K | ﹤0.01% |
+34
| New | +$1.42K |
|
|
GWPH
577
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.28K | ﹤0.01% |
+7
| New | +$1.04K |
|
578
Qualcomm
QCOM
$180B
| $1.26K | ﹤0.01% |
+15
| New | +$810 |
|
579
Fortune Brands Innovations
FBIN
$5.94B
| $1.24K | ﹤0.01% |
+27
| New | +$1.04K |
|
580
Incyte
INCY
$23.3B
| $1.23K | ﹤0.01% |
+15
| New | +$1.22K |
|
581
Molson Coors Class B
TAP
$7.51B
| $1.23K | ﹤0.01% |
+21
| New | +$1.3K |
|
582
Resideo Technologies
REZI
$5.16B
| $1.2K | ﹤0.01% |
+53
| New | +$1.17K |
|
583
BWX Technologies
BWXT
$16.2B
| $1.2K | ﹤0.01% |
+24
| New | +$1.14K |
|
584
Check Point Software Technologies
CHKP
$13.1B
| $1.18K | ﹤0.01% |
+10
| New | +$1.16K |
|
585
Packaging Corp of America
PKG
$20.8B
| $1.18K | ﹤0.01% |
+12
| New | +$1.14K |
|
586
Snap-on
SNA
$20.5B
| $1.17K | ﹤0.01% |
+7
| New | +$1.11K |
|
587
Polaris
PII
$4.13B
| $1.17K | ﹤0.01% |
+13
| New | +$1.1K |
|
|
NVO
588
Novo Nordisk
NVO
$213B
| $1.16K | ﹤0.01% |
+48
| New | +$1.18K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16K | ﹤0.01% |
+22
| New | +$920 |
|
590
Mattel
MAT
$4.14B
| $1.16K | ﹤0.01% |
+100
| New | +$1.34K |
|
591
Genpact
G
$5.15B
| $1.15K | ﹤0.01% |
+32
| New | +$1.01K |
|
592
Charter Communications
CHTR
$15.6B
| $1.12K | ﹤0.01% |
+3
| New | +$988 |
|
593
Texas Instruments
TXN
$259B
| $1.12K | ﹤0.01% |
+10
| New | +$1.04K |
|
594
Wyndham Hotels & Resorts
WH
$5.5B
| $1.12K | ﹤0.01% |
+20
| New | +$1.01K |
|
595
Flex
FLEX
$46.9B
| $1.07K | ﹤0.01% |
+137
| New | +$980 |
|
596
Twilio
TWLO
$28.1B
| $1.06K | ﹤0.01% |
+8
| New | +$901 |
|
|
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06K | ﹤0.01% |
+27
| New | +$944 |
|
598
Danaher
DHR
$135B
| $1.05K | ﹤0.01% |
+9
| New | +$923 |
|
599
Vodafone
VOD
$35.1B
| $1.03K | ﹤0.01% |
+57
| New | +$1.06K |
|
600
Goldman Sachs
GS
$317B
| $1.01K | ﹤0.01% |
+5
| New | +$965 |
|
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Advisory Alpha's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.
- Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
- Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
- Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
- Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
- Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
- Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.
Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.