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AA

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
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
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
BWA icon
626
BorgWarner
BWA
$13.2B
$3.35K ﹤0.01%
92
-14
-13% -$513
TAP icon
627
Molson Coors Class B
TAP
$7.51B
$3.32K ﹤0.01%
60
+29
+94% +$1.56K
IRDM icon
628
Iridium Communications
IRDM
$5.05B
$3.29K ﹤0.01%
129
– –
XSMO icon
629
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$3.21K ﹤0.01%
80
– –
IDHQ icon
630
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$3.15K ﹤0.01%
120
– –
VDC icon
631
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.14K ﹤0.01%
+19
New +$2.98K
EDIV icon
632
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.13K ﹤0.01%
96
– –
EDIT icon
633
Editas Medicine
EDIT
$419M
$3.12K ﹤0.01%
100
– –
MDYV icon
634
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.05K ﹤0.01%
56
-298
-84% -$15.7K
PSCC icon
635
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.5M
$2.94K ﹤0.01%
+114
New +$2.84K
CTSH icon
636
Cognizant
CTSH
$20.3B
$2.94K ﹤0.01%
48
-17
-26% -$1.05K
LNG icon
637
Cheniere Energy
LNG
$57B
$2.88K ﹤0.01%
45
– –
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$2.85K ﹤0.01%
25
-6
-19% -$642
TME icon
639
Tencent Music
TME
$14.3B
$2.8K ﹤0.01%
+200
New +$2.57K
FLR icon
640
Fluor
FLR
$7.44B
$2.73K ﹤0.01%
+145
New +$2.63K
AMCX icon
641
AMC Global Media
AMCX
$430M
$2.73K ﹤0.01%
+67
New +$2.81K
YUMC icon
642
Yum China
YUMC
$14.8B
$2.69K ﹤0.01%
56
-420
-88% -$18.7K
IDOG icon
643
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
$2.69K ﹤0.01%
98
+2
+2% +$54
ANDE icon
644
Andersons Inc
ANDE
$2.66B
$2.66K ﹤0.01%
+108
New +$2.36K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$68.3B
$2.65K ﹤0.01%
7
-3
-30% -$1.01K
SSL icon
646
Sasol
SSL
$7.72B
$2.65K ﹤0.01%
122
– –
VOX icon
647
Vanguard Communication Services ETF
VOX
$5.49B
$2.6K ﹤0.01%
+27
New +$2.44K
CARS icon
648
Cars.com
CARS
$638M
$2.59K ﹤0.01%
+228
New +$2.66K
WU icon
649
Western Union
WU
$2.6B
$2.52K ﹤0.01%
95
– –
SKM icon
650
SK Telecom
SKM
$13.5B
$2.31K ﹤0.01%
62
– –
24 25
26
27 28

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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.