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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
-6%
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
$146M
AUM Growth
-$10.2M
Cap. Flow
-$286K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.96%
Holding
52
New
9
Increased
14
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$182K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$133K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3B
$7K ﹤0.01%
+304
New +$7.45K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5K ﹤0.01%
+42
New +$4.86K
1 2
3

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
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q3 2015 Portfolio in Review

As of Q3 2015, Advisory Alpha held 52 positions worth $146M, down 6.5% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Advisory Alpha's Q3 2015 filing shows 9 new, 14 increased and 29 reduced positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,584 shares worth $46K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $242K.

  • Advisory Alpha's largest Q3 2015 buy was Invesco Taxable Municipal Bond ETF: 1,584 shares worth $46K.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $486K increase.
  • Advisory Alpha's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $242K.
  • Advisory Alpha's ten largest holdings make up 73% of its $146M portfolio in Q3 2015.
  • Advisory Alpha opened 9 new positions and closed 0 in Q3 2015.
  • Advisory Alpha's portfolio value fell 6.5% quarter-over-quarter to $146M.

Based on Advisory Alpha's 13F filing for Q3 2015, filed 30 Oct 2015.