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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 | |
|---|---|---|---|---|---|---|
626
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
| $2.44K | ﹤0.01% |
+96
| New | +$2.46K |
|
627
AvalonBay Communities
AVB
$27B
| $2.41K | ﹤0.01% |
+11
| New | +$2.3K |
|
628
Colgate-Palmolive
CL
$71.8B
| $2.4K | ﹤0.01% |
+34
| New | +$2.47K |
|
629
Capital One
COF
$121B
| $2.4K | ﹤0.01% |
+28
| New | +$2.52K |
|
630
Intercontinental Exchange
ICE
$80.5B
| $2.35K | ﹤0.01% |
+25
| New | +$2.28K |
|
631
American International
AIG
$41.5B
| $2.33K | ﹤0.01% |
+44
| New | +$2.43K |
|
632
Boston Scientific
BSX
$64.3B
| $2.32K | ﹤0.01% |
+60
| New | +$2.54K |
|
633
General Dynamics
GD
$103B
| $2.3K | ﹤0.01% |
+13
| New | +$2.42K |
|
634
Constellation Brands
STZ
$22.1B
| $2.3K | ﹤0.01% |
+12
| New | +$2.41K |
|
635
Alliant Energy
LNT
$19.2B
| $2.25K | ﹤0.01% |
+42
| New | +$2.16K |
|
|
STI
636
DELISTED
SunTrust Banks, Inc.
STI
| $2.24K | ﹤0.01% |
+34
| New | +$2.18K |
|
637
Public Storage
PSA
$54.8B
| $2.23K | ﹤0.01% |
+9
| New | +$2.26K |
|
638
Masco
MAS
$15.6B
| $2.23K | ﹤0.01% |
+53
| New | +$2.13K |
|
639
Western Union
WU
$2.58B
| $2.22K | ﹤0.01% |
+95
| New | +$2.05K |
|
640
SK Telecom
SKM
$13.5B
| $2.21K | ﹤0.01% |
+62
| New | +$2.32K |
|
641
Sasol
SSL
$7.72B
| $2.14K | ﹤0.01% |
+122
| New | +$2.48K |
|
642
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.11K | ﹤0.01% |
+18
| New | +$2.13K |
|
|
FISV
643
Fiserv Inc
FISV
$26.6B
| $2.09K | ﹤0.01% |
+20
| New | +$2.04K |
|
|
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.09K | ﹤0.01% |
+83
| New | +$2.24K |
|
|
SFIX
645
Stitch Fix
SFIX
$470M
| $2.09K | ﹤0.01% |
+100
| New | +$2.32K |
|
646
Ross Stores
ROST
$74.7B
| $2.07K | ﹤0.01% |
+19
| New | +$2K |
|
647
Pentair
PNR
$10.1B
| $2.06K | ﹤0.01% |
+58
| New | +$2.16K |
|
648
Edwards Lifesciences
EW
$48.1B
| $2.02K | ﹤0.01% |
+27
| New | +$1.9K |
|
649
Editas Medicine
EDIT
$417M
| $1.99K | ﹤0.01% |
+100
| New | +$2.48K |
|
650
Texas Roadhouse
TXRH
$12.5B
| $1.98K | ﹤0.01% |
+40
| New | +$2.12K |
|
Similar funds
MHI
GCM
MMA
OCM
MTIM
HIM
APP
SLG
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.