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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
+4.02%
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
$289M
AUM Growth
+$41.5M
Cap. Flow
+$32.6M
Cap. Flow %
11.27%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$612K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.12M 0.39%
+23,266
New +$1.12M
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$990K 0.34%
+59,802
New +$983K
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$972K 0.34%
+51,655
New +$973K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$938K 0.32%
+36,236
New +$935K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$917K 0.32%
+26,304
New +$913K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$894K 0.31%
+8,676
New +$891K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$864K 0.3%
+90,810
New +$852K
VAW icon
58
Vanguard Materials ETF
VAW
$2.96B
$826K 0.29%
6,947
+1,025
+17% +$121K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$804K 0.28%
7,012
-310
-4% -$35.3K
HYEM icon
60
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$766K 0.26%
31,256
+1,059
+4% +$25.9K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$749K 0.26%
+31,257
New +$728K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$738K 0.26%
18,058
+3,853
+27% +$154K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$711K 0.25%
+45,156
New +$707K
MLPA icon
64
Global X MLP ETF
MLPA
$2.22B
$695K 0.24%
+9,975
New +$702K
CII icon
65
BlackRock Enhanced Captial and Income Fund
CII
$1B
$679K 0.23%
47,402
+33,989
+253% +$479K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$647K 0.22%
13,532
+2,513
+23% +$117K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$637K 0.22%
+20,325
New +$620K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$628K 0.22%
+13,536
New +$621K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$594K 0.21%
7,017
-3,853
-35% -$325K
BWX icon
70
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$567K 0.2%
21,250
+568
+3% +$14.9K
STEW
71
SRH Total Return Fund
STEW
$1.76B
$511K 0.18%
+54,934
New +$506K
USA icon
72
Liberty All-Star Equity Fund
USA
$1.77B
$511K 0.18%
93,649
+78,458
+516% +$425K
GF
73
New Germany Fund
GF
$182M
$481K 0.17%
+32,551
New +$452K
IGA
74
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$463K 0.16%
+44,202
New +$451K
ASG
75
Liberty All-Star Growth Fund
ASG
$328M
$461K 0.16%
+101,609
New +$450K
1 2
3
4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Alpha held 152 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisory Alpha deployed $32.6M of net new capital in Q1 2017, opening 62 new positions and adding to 59 existing holdings. Its largest new stake was Schwab International Equity ETF: 85,090 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.71M trimmed.

  • Advisory Alpha's largest Q1 2017 buy was Schwab International Equity ETF: 85,090 shares worth $1.27M.
  • Advisory Alpha added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.03M increase.
  • Advisory Alpha's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.71M.
  • Advisory Alpha fully exited Virtus Convertible & Income Fund II in Q1 2017, selling an estimated $76K.
  • Advisory Alpha's ten largest holdings make up 42% of its $289M portfolio in Q1 2017.
  • Advisory Alpha opened 62 new positions and closed 14 in Q1 2017.
  • Advisory Alpha's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.