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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
IMMU
701
DELISTED
Immunomedics Inc
IMMU
$772 ﹤0.01%
40
– –
RESN
702
DELISTED
Resonant Inc.
RESN
$768 ﹤0.01%
300
– –
IMGN
703
DELISTED
Immunogen Inc
IMGN
$733 ﹤0.01%
+165
New +$560
APHA
704
DELISTED
Aphria Inc. Common Shares
APHA
$709 ﹤0.01%
+130
New +$638
FSK icon
705
FS KKR Capital
FSK
$2.96B
$689 ﹤0.01%
28
– –
CRNC icon
706
Cerence
CRNC
$398M
$672 ﹤0.01%
+33
New +$541
CS
707
DELISTED
Credit Suisse Group
CS
$668 ﹤0.01%
48
-338
-88% -$4.32K
KTB icon
708
Kontoor Brands
KTB
$4.61B
$667 ﹤0.01%
16
– –
M icon
709
Macy's
M
$6.14B
$608 ﹤0.01%
34
-12
-26% -$188
HEXO
710
DELISTED
HEXO Corp. Common Shares
HEXO
$600 ﹤0.01%
7
– –
REZI icon
711
Resideo Technologies
REZI
$5.16B
$594 ﹤0.01%
50
+4
+9% +$46
LGF.B
712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$592 ﹤0.01%
+57
New +$492
IPHI
713
DELISTED
INPHI CORPORATION
IPHI
$579 ﹤0.01%
+7
New +$481
SXC icon
714
SunCoke Energy
SXC
$763M
$577 ﹤0.01%
95
– –
STZ icon
715
Constellation Brands
STZ
$22.1B
$565 ﹤0.01%
3
-9
-75% -$1.7K
GOGO icon
716
Gogo Inc
GOGO
$510M
$555 ﹤0.01%
+100
New +$582
MOS icon
717
The Mosaic Company
MOS
$7.08B
$547 ﹤0.01%
26
-15
-37% -$297
RSPU icon
718
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$531 ﹤0.01%
10
+2
+25% +$104
S
719
DELISTED
Sprint Corporation
S
$509 ﹤0.01%
+104
New +$610
GNRC icon
720
Generac Holdings
GNRC
$12.4B
$505 ﹤0.01%
+5
New +$465
HXL icon
721
Hexcel
HXL
$8.29B
$479 ﹤0.01%
6
– –
CAE icon
722
CAE Inc
CAE
$7.98B
$475 ﹤0.01%
16
+7
+78% +$180
OGI
723
Organigram Holdings
OGI
$129M
$468 ﹤0.01%
53
– –
SABR icon
724
Sabre
SABR
$668M
$450 ﹤0.01%
20
– –
LN
725
DELISTED
LINE Corporation
LN
$439 ﹤0.01%
+9
New +$385
27 28
29
30 31

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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.