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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
STKL
676
DELISTED
SunOpta
STKL
$1.39K ﹤0.01%
500
– –
NTLA icon
677
Intellia Therapeutics
NTLA
$1.55B
$1.39K ﹤0.01%
100
– –
RSPN icon
678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$1.38K ﹤0.01%
50
+15
+43% +$394
FLEX icon
679
Flex
FLEX
$46.9B
$1.36K ﹤0.01%
137
– –
RDS.B
680
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.32K ﹤0.01%
22
– –
MBT
681
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31K ﹤0.01%
126
– –
TVRD
682
Tvardi Therapeutics
TVRD
$24M
$1.27K ﹤0.01%
2
– –
WH icon
683
Wyndham Hotels & Resorts
WH
$5.5B
$1.2K ﹤0.01%
20
– –
CAJ
684
DELISTED
Canon, Inc.
CAJ
$1.15K ﹤0.01%
41
– –
TW icon
685
Tradeweb Markets
TW
$21.3B
$1.14K ﹤0.01%
+25
New +$1.08K
RSPC icon
686
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.2M
$1.12K ﹤0.01%
42
+13
+45% +$330
PCG icon
687
PG&E
PCG
$38.6B
$1.11K ﹤0.01%
100
– –
MDYG icon
688
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.04K ﹤0.01%
18
-4,029
-100% -$222K
TNL icon
689
Travel + Leisure Co
TNL
$4.5B
$1.02K ﹤0.01%
20
– –
YUM icon
690
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
10
-447
-98% -$46.3K
SWIR
691
DELISTED
Sierra Wireless
SWIR
$989 ﹤0.01%
100
– –
EFAS icon
692
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.6M
$982 ﹤0.01%
60
+27
+82% +$431
CC icon
693
Chemours
CC
$2.63B
$917 ﹤0.01%
54
– –
UAA icon
694
Under Armour
UAA
$2.87B
$887 ﹤0.01%
+44
New +$854
BNS icon
695
Scotiabank
BNS
$106B
$885 ﹤0.01%
16
– –
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
$846 ﹤0.01%
+50
New +$802
GWPH
697
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$820 ﹤0.01%
7
– –
UA icon
698
Under Armour Class C
UA
$2.81B
$794 ﹤0.01%
+44
New +$774
PKX icon
699
POSCO
PKX
$16.1B
$783 ﹤0.01%
15
– –
CZR
700
DELISTED
Caesars Entertainment Corporation
CZR
$776 ﹤0.01%
57
– –
26 27
28
29 30

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MHI
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GCM
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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.