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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 | |
|---|---|---|---|---|---|---|
|
AGN
576
DELISTED
Allergan plc
AGN
| $3.83K | ﹤0.01% |
+23
| New | +$3.75K |
|
577
Liberty Media Series A
FWONA
$22.1B
| $3.83K | ﹤0.01% |
+102
| New | +$3.73K |
|
578
Kinder Morgan
KMI
$72.4B
| $3.82K | ﹤0.01% |
+189
| New | +$3.88K |
|
579
Gabelli Dividend & Income Trust
GDV
$2.57B
| $3.75K | ﹤0.01% |
+183
| New | +$3.91K |
|
580
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.73K | ﹤0.01% |
+50
| New | +$3.84K |
|
581
JB Hunt Transport Services
JBHT
$27.1B
| $3.71K | ﹤0.01% |
+35
| New | +$3.6K |
|
582
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.68K | ﹤0.01% |
+134
| New | +$3.78K |
|
583
APA Corp
APA
$12.9B
| $3.67K | ﹤0.01% |
+179
| New | +$4.29K |
|
584
Occidental Petroleum
OXY
$57.2B
| $3.63K | ﹤0.01% |
+89
| New | +$4.21K |
|
585
Equinor
EQNR
$97.8B
| $3.59K | ﹤0.01% |
+200
| New | +$3.68K |
|
586
Danaher
DHR
$135B
| $3.57K | ﹤0.01% |
+29
| New | +$3.63K |
|
587
United Rentals
URI
$71.5B
| $3.57K | ﹤0.01% |
+32
| New | +$3.88K |
|
|
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.56K | ﹤0.01% |
+203
| New | +$3.53K |
|
|
CEO
589
DELISTED
CNOOC Limited
CEO
| $3.51K | ﹤0.01% |
+24
| New | +$3.78K |
|
590
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.51K | ﹤0.01% |
+133
| New | +$3.55K |
|
591
RingCentral
RNG
$3.28B
| $3.48K | ﹤0.01% |
+20
| New | +$2.62K |
|
592
Ryder
R
$10.4B
| $3.38K | ﹤0.01% |
+70
| New | +$3.66K |
|
593
SPDR Gold Trust
GLD
$130B
| $3.38K | ﹤0.01% |
+24
| New | +$3.34K |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $3.38K | ﹤0.01% |
+102
| New | +$3.11K |
|
595
Zimmer Biomet
ZBH
$17.3B
| $3.34K | ﹤0.01% |
+26
| New | +$3.36K |
|
596
BorgWarner
BWA
$13.1B
| $3.23K | ﹤0.01% |
+106
| New | +$3.41K |
|
597
Western Digital
WDC
$193B
| $3.22K | ﹤0.01% |
+75
| New | +$3.2K |
|
598
Global X SuperDividend ETF
SDIV
$1.21B
| $3.16K | ﹤0.01% |
+64
| New | +$3.22K |
|
599
Seagate
STX
$207B
| $3.13K | ﹤0.01% |
+60
| New | +$2.94K |
|
600
Vulcan Materials
VMC
$35.7B
| $3.11K | ﹤0.01% |
+21
| New | +$2.96K |
|
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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.