We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$239M
AUM Growth
+$20.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
48
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.14M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.14M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$850K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$323K 0.14%
5,758
+231
+4% +$12.9K
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$318K 0.13%
5,586
-820
-13% -$45.9K
VDE icon
53
Vanguard Energy ETF
VDE
$10.9B
$316K 0.13%
3,232
+526
+19% +$50K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$315K 0.13%
12,331
+767
+7% +$19.5K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$278K 0.12%
8,995
+8,424
+1,475% +$254K
PGX icon
56
Invesco Preferred ETF
PGX
$3.71B
$277K 0.12%
18,341
+17,270
+1,613% +$264K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$259K 0.11%
18,036
+16,928
+1,528% +$240K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$258K 0.11%
17,778
+16,575
+1,378% +$240K
PICB icon
59
Invesco International Corporate Bond ETF
PICB
$355M
$253K 0.11%
9,506
-1,560
-14% -$41.5K
BWX icon
60
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$244K 0.1%
8,470
-6
-0.1% -$172
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$243K 0.1%
1,920
-177
-8% -$22.4K
SLV icon
62
iShares Silver Trust
SLV
$32.2B
$232K 0.1%
12,774
-1,466
-10% -$27.3K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$223K 0.09%
25,626
+22,158
+639% +$192K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$156K 0.07%
2,962
+140
+5% +$7.36K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$151K 0.06%
6,968
+6,126
+728% +$130K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$144K 0.06%
6,230
+5,890
+1,732% +$133K
MLPA icon
67
Global X MLP ETF
MLPA
$2.39B
$129K 0.05%
1,852
+1,778
+2,403% +$123K
BWZ icon
68
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$124K 0.05%
3,899
+248
+7% +$7.85K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$102K 0.04%
+9,650
New +$97.6K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$95K 0.04%
3,334
+3,118
+1,444% +$88.3K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$85K 0.04%
+5,460
New +$85.7K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$83K 0.03%
3,254
+3,194
+5,323% +$81.1K
RSPU icon
73
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$78K 0.03%
+1,918
New +$81K
RSPN icon
74
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$66K 0.03%
+3,540
New +$65.2K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$65K 0.03%
+2,645
New +$66.9K
1 2
3
4

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Alpha held 99 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisory Alpha deployed $14.7M of net new capital in Q3 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $850K trimmed.

  • Advisory Alpha's largest Q3 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.
  • Advisory Alpha added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.17M increase.
  • Advisory Alpha's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $850K.
  • Advisory Alpha's ten largest holdings make up 62% of its $239M portfolio in Q3 2016.
  • Advisory Alpha opened 24 new positions and closed 0 in Q3 2016.
  • Advisory Alpha's portfolio value rose 9.5% quarter-over-quarter to $239M.

Based on Advisory Alpha's 13F filing for Q3 2016, filed 14 Oct 2016.