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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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$35.6B
| $1.92K | ﹤0.01% |
+14
| New | +$1.92K |
|
652
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $1.91K | ﹤0.01% |
+45
| New | +$1.97K |
|
653
Sempra
SRE
$61.1B
| $1.91K | ﹤0.01% |
+26
| New | +$1.82K |
|
654
Moody's
MCO
$82.5B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
655
DNOW Inc
DNOW
$2.63B
| $1.87K | ﹤0.01% |
+185
| New | +$2.28K |
|
656
Analog Devices
ADI
$185B
| $1.84K | ﹤0.01% |
+17
| New | +$1.93K |
|
657
Johnson Controls International
JCI
$87.4B
| $1.83K | ﹤0.01% |
+44
| New | +$1.86K |
|
658
Alkermes
ALKS
$8.83B
| $1.82K | ﹤0.01% |
+100
| New | +$2.18K |
|
659
HSBC
HSBC
$349B
| $1.81K | ﹤0.01% |
+49
| New | +$1.9K |
|
|
BNY
660
Bank of New York Mellon
BNY
$109B
| $1.8K | ﹤0.01% |
+42
| New | +$1.87K |
|
661
Xcel Energy
XEL
$50.4B
| $1.79K | ﹤0.01% |
+28
| New | +$1.75K |
|
662
Newmont
NEM
$101B
| $1.78K | ﹤0.01% |
+46
| New | +$1.79K |
|
663
PNC Financial Services
PNC
$99.5B
| $1.77K | ﹤0.01% |
+13
| New | +$1.76K |
|
|
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76K | ﹤0.01% |
+26
| New | +$1.7K |
|
|
CHX
665
DELISTED
ChampionX
CHX
| $1.76K | ﹤0.01% |
+73
| New | +$2.13K |
|
666
Fortune Brands Innovations
FBIN
$5.94B
| $1.73K | ﹤0.01% |
+36
| New | +$1.64K |
|
667
Verisk Analytics
VRSK
$25.3B
| $1.73K | ﹤0.01% |
+11
| New | +$1.71K |
|
668
Molson Coors Class B
TAP
$7.51B
| $1.72K | ﹤0.01% |
+31
| New | +$1.68K |
|
669
McKesson
MCK
$96.5B
| $1.72K | ﹤0.01% |
+13
| New | +$1.84K |
|
670
Cato Corp
CATO
$65.3M
| $1.71K | ﹤0.01% |
+100
| New | +$1.5K |
|
671
Travelers Companies
TRV
$78.5B
| $1.7K | ﹤0.01% |
+12
| New | +$1.78K |
|
672
Parker-Hannifin
PH
$124B
| $1.68K | ﹤0.01% |
+10
| New | +$1.7K |
|
|
XYZ
673
Block Inc
XYZ
$45.5B
| $1.62K | ﹤0.01% |
+26
| New | +$1.77K |
|
674
Trane Technologies
TT
$106B
| $1.6K | ﹤0.01% |
+14
| New | +$1.71K |
|
|
WCG
675
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58K | ﹤0.01% |
+6
| New | +$1.66K |
|
Similar funds
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MMA
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MTIM
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APP
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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.