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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 | |
|---|---|---|---|---|---|---|
|
DOC
601
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.92K | ﹤0.01% |
205
+2
| +1% | +$37 |
|
602
Brookfield Renewable
BEP
$10B
| $3.91K | ﹤0.01% |
+160
| New | +$3.78K |
|
603
Packaging Corp of America
PKG
$20.8B
| $3.86K | ﹤0.01% |
36
-12
| -25% | -$1.32K |
|
604
Salesforce
CRM
$129B
| $3.86K | ﹤0.01% |
21
-26
| -55% | -$4.08K |
|
605
EOG Resources
EOG
$77.5B
| $3.85K | ﹤0.01% |
45
-29
| -39% | -$2.12K |
|
606
Aptiv
APTV
$11.9B
| $3.82K | ﹤0.01% |
43
-14
| -25% | -$1.28K |
|
607
Ryder
R
$10.4B
| $3.77K | ﹤0.01% |
70
| – | – |
|
608
Expedia Group
EXPE
$30.9B
| $3.76K | ﹤0.01% |
34
-6
| -15% | -$704 |
|
609
DXC Technology
DXC
$1.5B
| $3.74K | ﹤0.01% |
+105
| New | +$3.42K |
|
610
RingCentral
RNG
$3.24B
| $3.73K | ﹤0.01% |
20
| – | – |
|
611
ProShares Large Cap Core Plus
CSM
$507M
| $3.7K | ﹤0.01% |
+94
| New | +$3.46K |
|
612
Barclays
BCS
$93.3B
| $3.69K | ﹤0.01% |
+392
| New | +$3.39K |
|
613
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $3.68K | ﹤0.01% |
+76
| New | +$3.33K |
|
614
JB Hunt Transport Services
JBHT
$27.2B
| $3.67K | ﹤0.01% |
31
-4
| -11% | -$460 |
|
615
SPDR Gold Trust
GLD
$130B
| $3.65K | ﹤0.01% |
26
+2
| +8% | +$279 |
|
616
Electronic Arts
EA
$52.4B
| $3.62K | ﹤0.01% |
33
-12
| -27% | -$1.19K |
|
617
Kohl's
KSS
$2.06B
| $3.61K | ﹤0.01% |
78
-9
| -10% | -$458 |
|
618
Eastman Chemical
EMN
$7.77B
| $3.58K | ﹤0.01% |
47
-17
| -27% | -$1.31K |
|
619
Global X SuperDividend ETF
SDIV
$1.21B
| $3.54K | ﹤0.01% |
66
+2
| +3% | +$103 |
|
620
Becton Dickinson
BDX
$42.1B
| $3.44K | ﹤0.01% |
12
-115
| -91% | -$28.7K |
|
621
Vanguard Financials ETF
VFH
$13.2B
| $3.41K | ﹤0.01% |
45
-307
| -87% | -$22.4K |
|
622
PVH
PVH
$3.59B
| $3.41K | ﹤0.01% |
34
-14
| -29% | -$1.34K |
|
623
Wynn Resorts
WYNN
$10B
| $3.39K | ﹤0.01% |
23
-3
| -12% | -$365 |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $3.37K | ﹤0.01% |
81
-21
| -21% | -$777 |
|
|
BIG
625
DELISTED
Big Lots, Inc.
BIG
| $3.35K | ﹤0.01% |
+112
| New | +$2.58K |
|
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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.