We are live on
!
Find out more
AA
Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
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
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$360K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$282K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$246K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$41.4B
| $468 | ﹤0.01% |
+11
| New | +$470 |
|
677
PPG Industries
PPG
$26.2B
| $452 | ﹤0.01% |
+4
| New | +$429 |
|
678
State Street
STT
$50.1B
| $452 | ﹤0.01% |
+7
| New | +$485 |
|
679
eBay
EBAY
$49.8B
| $451 | ﹤0.01% |
+12
| New | +$416 |
|
680
Bread Financial
BFH
$4.01B
| $444 | ﹤0.01% |
+4
| New | +$545 |
|
681
Ventas
VTR
$46.7B
| $432 | ﹤0.01% |
+7
| New | +$437 |
|
682
Citizens Financial Group
CFG
$30.6B
| $430 | ﹤0.01% |
+12
| New | +$416 |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| $427 | ﹤0.01% |
+11
| New | +$349 |
|
684
Frontdoor
FTDR
$5.32B
| $423 | ﹤0.01% |
+11
| New | +$336 |
|
685
Regions Financial
RF
$27B
| $418 | ﹤0.01% |
+28
| New | +$429 |
|
686
Synchrony
SYF
$24.8B
| $413 | ﹤0.01% |
+12
| New | +$361 |
|
687
International Flavors & Fragrances
IFF
$20B
| $408 | ﹤0.01% |
+3
| New | +$398 |
|
688
IQVIA
IQV
$34.4B
| $399 | ﹤0.01% |
+3
| New | +$400 |
|
689
Mohawk Industries
MHK
$6.8B
| $399 | ﹤0.01% |
+3
| New | +$391 |
|
690
Fastenal
FAST
$52.2B
| $396 | ﹤0.01% |
+24
| New | +$361 |
|
|
DFS
691
DELISTED
Discover Financial Services
DFS
| $395 | ﹤0.01% |
+5
| New | +$342 |
|
692
Quest Diagnostics
DGX
$23.3B
| $395 | ﹤0.01% |
+4
| New | +$347 |
|
|
ALXN
693
DELISTED
Alexion Pharmaceuticals
ALXN
| $395 | ﹤0.01% |
+3
| New | +$373 |
|
694
CarMax
KMX
$8.14B
| $393 | ﹤0.01% |
+5
| New | +$308 |
|
695
Aptiv
APTV
$12.2B
| $390 | ﹤0.01% |
+5
| New | +$384 |
|
696
Tyson Foods
TSN
$20.3B
| $390 | ﹤0.01% |
+5
| New | +$310 |
|
697
The RMR Group
RMR
$353M
| $389 | ﹤0.01% |
+7
| New | +$461 |
|
|
STON
698
DELISTED
StoneMor Inc.
STON
| $382 | ﹤0.01% |
+100
| New | +$321 |
|
|
HES
699
DELISTED
Hess
HES
| $380 | ﹤0.01% |
+6
| New | +$330 |
|
700
Amphenol
APH
$186B
| $377 | ﹤0.01% |
+16
| New | +$358 |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.
- Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
- Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
- Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
- Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
- Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
- Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.
Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.