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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
-1%
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
$248M
AUM Growth
+$8.87M
Cap. Flow
+$10.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$730K 0.29%
30,197
-198,998
-87% -$4.79M
VAW icon
52
Vanguard Materials ETF
VAW
$2.96B
$709K 0.29%
5,922
+2,873
+94% +$314K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$573K 0.23%
14,205
+1,462
+11% +$54.6K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$542K 0.22%
20,682
+12,212
+144% +$329K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$515K 0.21%
11,019
-1,270
-10% -$56.3K
VPU
56
Vanguard Utilities ETF
VPU
$8.64B
$393K 0.16%
3,607
-4,521
-56% -$474K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$353K 0.14%
5,979
-20,405
-77% -$1.24M
CMBS icon
58
iShares CMBS ETF
CMBS
$475M
$277K 0.11%
+5,407
New +$279K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$189K 0.08%
+13,413
New +$179K
EHI
60
Western Asset Global High Income Fund
EHI
$180M
$188K 0.08%
+18,359
New +$178K
PCF
61
High Income Securities Fund
PCF
$104M
$188K 0.08%
+21,632
New +$172K
SRF
62
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$187K 0.08%
+18,854
New +$182K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$186K 0.08%
1,534
-5,247
-77% -$609K
DDF
64
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$184K 0.07%
+18,036
New +$175K
WIA
65
Western Asset Inflation-Linked Income Fund
WIA
$187M
$182K 0.07%
+15,935
New +$180K
KMF
66
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$182K 0.07%
+10,917
New +$166K
PEO
67
Adams Natural Resources Fund
PEO
$718M
$181K 0.07%
+9,341
New +$178K
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$97K 0.04%
6,185
-24,735
-80% -$377K
USA icon
69
Liberty All-Star Equity Fund
USA
$1.79B
$84K 0.03%
+15,191
New +$77.1K
NCZ
70
Virtus Convertible & Income Fund II
NCZ
$281M
$76K 0.03%
+3,066
New +$69.5K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$73K 0.03%
1,347
-4,239
-76% -$228K
RVT icon
72
Royce Value Trust
RVT
$2.2B
$68K 0.03%
+4,764
New +$61.2K
JSD
73
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$68K 0.03%
+3,819
New +$64.3K
GCV
74
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
$66K 0.03%
+13,368
New +$62.9K
CHI
75
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$65K 0.03%
+5,895
New +$58.7K
1 2
3
4 5

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MHI
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GCM
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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
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Advisory Alpha's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Alpha held 132 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $10.6M of net new capital in Q4 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Advisory Alpha's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
  • Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $10.7M increase.
  • Advisory Alpha's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Advisory Alpha fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.77M.
  • Advisory Alpha's ten largest holdings make up 47% of its $248M portfolio in Q4 2016.
  • Advisory Alpha opened 33 new positions and closed 42 in Q4 2016.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.