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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
+1.83%
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
$345M
AUM Growth
+$56M
Cap. Flow
+$46.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VPU
Vanguard Utilities ETF
VPU
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.53M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.41M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
51
New Germany Fund
GF
$182M
$1.42M 0.41%
80,384
+47,833
+147% +$769K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$1.36M 0.39%
+157,758
New +$1.32M
ASG
53
Liberty All-Star Growth Fund
ASG
$328M
$1.35M 0.39%
268,185
+166,576
+164% +$786K
TDF
54
Templeton Dragon Fund
TDF
$268M
$1.35M 0.39%
+63,475
New +$1.23M
IFLN
55
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.34M 0.39%
70,236
+18,581
+36% +$352K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.33M 0.39%
37,016
+10,712
+41% +$382K
SEVN
57
Seven Hills Realty Trust
SEVN
$193M
$1.3M 0.38%
+61,570
New +$1.27M
AOD
58
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.29M 0.38%
+146,177
New +$1.25M
CMBS icon
59
iShares CMBS ETF
CMBS
$475M
$1.28M 0.37%
24,847
+18,593
+297% +$958K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.28M 0.37%
45,700
-18,421
-29% -$515K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$559M
$1.27M 0.37%
27,235
+2,208
+9% +$103K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.26M 0.36%
74,022
+14,220
+24% +$236K
GRX
63
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.26M 0.36%
120,166
+74,883
+165% +$779K
CBA
64
DELISTED
ClearBridge American Energy MLP
CBA
$1.24M 0.36%
+139,338
New +$1.3M
THW
65
abrdn World Healthcare Fund
THW
$536M
$1.24M 0.36%
85,399
+53,613
+169% +$779K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.22M 0.35%
45,957
+14,700
+47% +$361K
HYEM icon
67
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.15M 0.33%
46,844
+15,588
+50% +$385K
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.11M 0.32%
10,520
+1,844
+21% +$192K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.1M 0.32%
42,210
+5,974
+16% +$156K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$1.09M 0.32%
109,806
+18,996
+21% +$183K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.3%
12,256
-11,859
-49% -$989K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1M 0.29%
23,226
+5,168
+29% +$212K
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$931K 0.27%
26,781
+6,456
+32% +$211K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$908K 0.26%
17,441
+3,909
+29% +$193K
MLPA icon
75
Global X MLP ETF
MLPA
$2.22B
$886K 0.26%
13,641
+3,666
+37% +$245K
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
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APP
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Advisory Alpha's Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Alpha held 146 positions worth $345M, up 19% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Alpha deployed $46.1M of net new capital in Q2 2017, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 0.38% of assets.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.08M trimmed.

  • Advisory Alpha's largest Q2 2017 buy was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.61M increase.
  • Advisory Alpha's biggest Q2 2017 reduction was Vanguard Health Care ETF, cutting an estimated $2.08M.
  • Advisory Alpha fully exited Vanguard Consumer Discretionary ETF in Q2 2017, selling an estimated $1.18M.
  • Advisory Alpha's ten largest holdings make up 41% of its $345M portfolio in Q2 2017.
  • Advisory Alpha opened 8 new positions and closed 17 in Q2 2017.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $345M.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.