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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
+0.7%
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
$174M
AUM Growth
+$27.9M
(+19%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
55
New
3
Increased
43
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$10.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.67M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$109K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.5K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.2K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$11.8K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $89K | 0.05% |
1,743
+1,592
| +1,054% | +$83.7K |
|
52
iShares MSCI EAFE Value ETF
EFV
$26B
| $88K | 0.05% |
1,886
+1,741
| +1,201% | +$84.1K |
|
53
iShares MBS ETF
MBB
$39.3B
| $9K | 0.01% |
87
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5K | ﹤0.01% |
42
| – | – |
|
|
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| – | – |
-105,216
| Closed | -$2.89M |
|
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Advisory Alpha's Q4 2015 Portfolio in Review
As of Q4 2015, Advisory Alpha held 55 positions worth $174M, up 19% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Advisory Alpha deployed $27.2M of net new capital in Q4 2015, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 475,560 shares worth $10.6M.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $109K trimmed.
- Advisory Alpha's largest Q4 2015 buy was Invesco Senior Loan ETF: 475,560 shares worth $10.6M.
- Advisory Alpha added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $1.11M increase.
- Advisory Alpha's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $109K.
- Advisory Alpha fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2015, selling an estimated $2.89M.
- Advisory Alpha's ten largest holdings make up 69% of its $174M portfolio in Q4 2015.
- Advisory Alpha opened 3 new positions and closed 1 in Q4 2015.
- Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $174M.
Based on Advisory Alpha's 13F filing for Q4 2015, filed 4 Feb 2016.