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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
-21.96%
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
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.78B
| – | – |
-178
| Closed | -$13.3K |
|
702
Align Technology
ALGN
$12B
| – | – |
-23
| Closed | -$6.86K |
|
703
Allstate
ALL
$66.9B
| – | – |
-130
| Closed | -$14.9K |
|
704
Applied Materials
AMAT
$426B
| – | – |
-356
| Closed | -$22K |
|
705
Advanced Micro Devices
AMD
$851B
| – | – |
-915
| Closed | -$44.6K |
|
706
Ametek
AME
$55.5B
| – | – |
-63
| Closed | -$6.35K |
|
707
Amgen
AMGN
$203B
| – | – |
-103
| Closed | -$24.4K |
|
708
Amazon
AMZN
$2.5T
| – | – |
-6,900
| Closed | -$652K |
|
709
AutoNation
AN
$6.97B
| – | – |
-467
| Closed | -$21.4K |
|
710
Andersons Inc
ANDE
$2.65B
| – | – |
-108
| Closed | -$2.66K |
|
711
Arista Networks
ANET
$219B
| – | – |
-1,600
| Closed | -$21.1K |
|
712
Air Products & Chemicals
APD
$66.3B
| – | – |
-81
| Closed | -$19.2K |
|
713
Amphenol
APH
$188B
| – | – |
-200
| Closed | -$5.46K |
|
714
Ares Management
ARES
$28.5B
| – | – |
-10,050
| Closed | -$365K |
|
715
Avery Dennison
AVY
$12.3B
| – | – |
-43
| Closed | -$5.63K |
|
716
American Express
AXP
$223B
| – | – |
-2,530
| Closed | -$325K |
|
717
AstraZeneca
AZN
$263B
| – | – |
-62
| Closed | -$6.11K |
|
718
Bank of America
BAC
$435B
| – | – |
-12,023
| Closed | -$422K |
|
719
Ball Corp
BALL
$17B
| – | – |
-14,962
| Closed | -$1.01M |
|
720
Baxter International
BAX
$11.6B
| – | – |
-67
| Closed | -$5.99K |
|
721
Barclays
BCS
$94.1B
| – | – |
-392
| Closed | -$3.69K |
|
722
Becton Dickinson
BDX
$43.1B
| – | – |
-12
| Closed | -$3.44K |
|
723
Brookfield Renewable
BEP
$10B
| – | – |
-160
| Closed | -$3.91K |
|
724
Bar Harbor Bankshares
BHB
$654M
| – | – |
-470
| Closed | -$11.3K |
|
725
BHP
BHP
$213B
| – | – |
-224
| Closed | -$10.9K |
|
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Advisory Alpha's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.
- Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
- Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
- Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
- Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
- Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
- Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.
Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.