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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
+2.21%
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
$218M
AUM Growth
+$30.6M
Cap. Flow
+$26.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
65.64%
Holding
75
New
18
Increased
46
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.36M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.8K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$71.4K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$30.1K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$26K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$22.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$242K 0.11%
8,476
-1,072
-11% -$30.1K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$149K 0.07%
2,822
+48
+2% +$2.52K
BWZ icon
53
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$115K 0.05%
3,651
+60
+2% +$1.88K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69K 0.03%
2,874
-168
-6% -$3.9K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$57K 0.03%
1,899
-360
-16% -$10.4K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$45K 0.02%
937
-240
-20% -$12.1K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$35K 0.02%
+4,164
New +$34.2K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30K 0.01%
+1,122
New +$29.7K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$29K 0.01%
+3,468
New +$28.8K
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.4B
$28K 0.01%
+2,038
New +$27.9K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$658B
$24K 0.01%
+225
New +$23.8K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$21K 0.01%
+201
New +$20.9K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$17K 0.01%
+842
New +$17.3K
PGX icon
64
Invesco Preferred ETF
PGX
$3.91B
$16K 0.01%
+1,071
New +$16.1K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$16K 0.01%
+571
New +$16.8K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15K 0.01%
+1,108
New +$14.7K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15K 0.01%
+1,203
New +$16.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$7K ﹤0.01%
+61
New +$6.77K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$7K ﹤0.01%
64
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
+340
New +$6.99K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7K ﹤0.01%
+159
New +$6.89K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.5B
$6K ﹤0.01%
+216
New +$6K
MLPA icon
73
Global X MLP ETF
MLPA
$2.22B
$5K ﹤0.01%
+74
New +$4.83K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4K ﹤0.01%
30
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2K ﹤0.01%
+60
New +$1.52K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Advisory Alpha held 75 positions worth $218M, up 16% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisory Alpha deployed $26.3M of net new capital in Q2 2016, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 55,737 shares worth $1.19M.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $73.8K trimmed.

  • Advisory Alpha's largest Q2 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 55,737 shares worth $1.19M.
  • Advisory Alpha added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $3M increase.
  • Advisory Alpha's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $73.8K.
  • Advisory Alpha's ten largest holdings make up 66% of its $218M portfolio in Q2 2016.
  • Advisory Alpha opened 18 new positions and closed 0 in Q2 2016.
  • Advisory Alpha's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Advisory Alpha's 13F filing for Q2 2016, filed 5 Aug 2016.