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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 | |
|---|---|---|---|---|---|---|
701
Clean Energy Fuels
CLNE
$460M
| $1.31K | ﹤0.01% |
+647
| New | +$1.5K |
|
702
BWX Technologies
BWXT
$16.2B
| $1.31K | ﹤0.01% |
+24
| New | +$1.34K |
|
703
British American Tobacco
BTI
$129B
| $1.31K | ﹤0.01% |
+38
| New | +$1.39K |
|
704
IQVIA
IQV
$34.6B
| $1.31K | ﹤0.01% |
+9
| New | +$1.4K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $1.3K | ﹤0.01% |
+33
| New | +$1.35K |
|
706
Equifax
EFX
$19.6B
| $1.26K | ﹤0.01% |
+9
| New | +$1.27K |
|
|
RDS.B
707
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25K | ﹤0.01% |
+22
| New | +$1.31K |
|
|
NVO
708
Novo Nordisk
NVO
$213B
| $1.24K | ﹤0.01% |
+48
| New | +$1.21K |
|
|
TMX
709
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23K | ﹤0.01% |
+22
| New | +$1.21K |
|
710
Rockwell Automation
ROK
$51.3B
| $1.23K | ﹤0.01% |
+8
| New | +$1.26K |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $1.22K | ﹤0.01% |
+36
| New | +$1.29K |
|
712
Check Point Software Technologies
CHKP
$13.1B
| $1.21K | ﹤0.01% |
+11
| New | +$1.23K |
|
713
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
| $1.21K | ﹤0.01% |
+29
| New | +$1.25K |
|
714
Genpact
G
$5.15B
| $1.2K | ﹤0.01% |
+32
| New | +$1.27K |
|
715
O'Reilly Automotive
ORLY
$71.4B
| $1.19K | ﹤0.01% |
+45
| New | +$1.16K |
|
716
Huntington Bancshares
HBAN
$35.3B
| $1.14K | ﹤0.01% |
+84
| New | +$1.15K |
|
717
Fastenal
FAST
$53B
| $1.13K | ﹤0.01% |
+74
| New | +$1.15K |
|
718
American Water Works
AWK
$26.2B
| $1.12K | ﹤0.01% |
+9
| New | +$1.08K |
|
719
Consolidated Edison
ED
$41.6B
| $1.12K | ﹤0.01% |
+12
| New | +$1.06K |
|
720
Vodafone
VOD
$35.1B
| $1.12K | ﹤0.01% |
+57
| New | +$1.03K |
|
721
PG&E
PCG
$38.6B
| $1.1K | ﹤0.01% |
+100
| New | +$1.51K |
|
722
Synchrony
SYF
$23.3B
| $1.09K | ﹤0.01% |
+34
| New | +$1.17K |
|
723
T-Mobile US
TMUS
$184B
| $1.09K | ﹤0.01% |
+14
| New | +$1.1K |
|
724
Affiliated Managers Group
AMG
$9.19B
| $1.08K | ﹤0.01% |
+15
| New | +$1.25K |
|
|
CAJ
725
DELISTED
Canon, Inc.
CAJ
| $1.08K | ﹤0.01% |
+41
| New | +$1.12K |
|
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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.