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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
+1.41%
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
$187M
AUM Growth
+$13.4M
(+7.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
59
New
5
Increased
32
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.9M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $145K | 0.08% |
2,774
+195
| +8% | +$10.1K |
|
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
| $112K | 0.06% |
3,591
+309
| +9% | +$9.34K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $70K | 0.04% |
3,042
-11,235
| -79% | -$234K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $65K | 0.03% |
2,259
-8,181
| -78% | -$216K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $59K | 0.03% |
1,177
-5,085
| -81% | -$239K |
|
56
iShares MBS ETF
MBB
$39.3B
| $7K | ﹤0.01% |
64
-23
| -26% | -$2.51K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $4K | ﹤0.01% |
30
-12
| -29% | -$1.38K |
|
58
iShares MSCI EAFE Value ETF
EFV
$26B
| – | – |
-1,886
| Closed | -$88K |
|
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,548
| Closed | -$206K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2016 Portfolio in Review
As of Q1 2016, Advisory Alpha held 59 positions worth $187M, up 7.7% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Advisory Alpha deployed $10.4M of net new capital in Q1 2016, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 13,165 shares worth $318K.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13.4M trimmed.
- Advisory Alpha's largest Q1 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 13,165 shares worth $318K.
- Advisory Alpha added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $14.9M increase.
- Advisory Alpha's biggest Q1 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.4M.
- Advisory Alpha fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2016, selling an estimated $206K.
- Advisory Alpha's ten largest holdings make up 69% of its $187M portfolio in Q1 2016.
- Advisory Alpha opened 5 new positions and closed 2 in Q1 2016.
- Advisory Alpha's portfolio value rose 7.7% quarter-over-quarter to $187M.
Based on Advisory Alpha's 13F filing for Q1 2016, filed 4 May 2016.