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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
+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 | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$52.4B
| $373 | ﹤0.01% |
+4
| New | +$379 |
|
702
Revvity
RVTY
$12.3B
| $371 | ﹤0.01% |
+4
| New | +$360 |
|
703
Universal Health Services
UHS
$9.15B
| $369 | ﹤0.01% |
+3
| New | +$395 |
|
704
Corning
GLW
$133B
| $368 | ﹤0.01% |
+12
| New | +$394 |
|
705
PVH
PVH
$3.6B
| $362 | ﹤0.01% |
+3
| New | +$329 |
|
706
Equifax
EFX
$21.1B
| $357 | ﹤0.01% |
+3
| New | +$320 |
|
707
AdvanSix
ASIX
$560M
| $353 | ﹤0.01% |
+12
| New | +$365 |
|
708
Hewlett Packard
HPE
$60.7B
| $350 | ﹤0.01% |
+23
| New | +$354 |
|
709
Avis
CAR
$5.67B
| $347 | ﹤0.01% |
+10
| New | +$300 |
|
710
Leggett & Platt
LEG
$1.51B
| $343 | ﹤0.01% |
+9
| New | +$378 |
|
711
Nucor
NUE
$53.9B
| $339 | ﹤0.01% |
+6
| New | +$352 |
|
712
United Airlines
UAL
$37.5B
| $336 | ﹤0.01% |
+4
| New | +$338 |
|
713
Diamondback Energy
FANG
$55B
| $325 | ﹤0.01% |
+3
| New | +$307 |
|
714
TechnipFMC
FTI
$28.7B
| $320 | ﹤0.01% |
+19
| New | +$321 |
|
|
HOLX
715
DELISTED
Hologic
HOLX
| $319 | ﹤0.01% |
+7
| New | +$316 |
|
716
Omnicom Group
OMC
$23.3B
| $317 | ﹤0.01% |
+4
| New | +$300 |
|
717
Freeport-McMoran
FCX
$83.9B
| $316 | ﹤0.01% |
+28
| New | +$339 |
|
718
Perrigo
PRGO
$1.48B
| $316 | ﹤0.01% |
+6
| New | +$281 |
|
719
Xylem
XYL
$29.2B
| $316 | ﹤0.01% |
+4
| New | +$292 |
|
|
TIF
720
DELISTED
Tiffany & Co.
TIF
| $315 | ﹤0.01% |
+3
| New | +$275 |
|
|
FRC
721
DELISTED
First Republic Bank
FRC
| $309 | ﹤0.01% |
+3
| New | +$295 |
|
722
Tractor Supply
TSCO
$16B
| $307 | ﹤0.01% |
+15
| New | +$273 |
|
723
Akamai
AKAM
$17.5B
| $305 | ﹤0.01% |
+4
| New | +$271 |
|
724
Cardinal Health
CAH
$53.5B
| $301 | ﹤0.01% |
+6
| New | +$301 |
|
725
Genuine Parts
GPC
$17.2B
| $296 | ﹤0.01% |
+3
| New | +$310 |
|
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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.