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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
+2.46%
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
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.69M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.76M 0.49%
104,612
+50,856
+95% +$818K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.7M 0.47%
15,504
+697
+5% +$76.5K
THW
53
abrdn World Healthcare Fund
THW
$536M
$1.7M 0.47%
122,199
+36,800
+43% +$535K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.67M 0.47%
19,793
-18,046
-48% -$1.53M
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.64M 0.46%
172,603
+52,437
+44% +$546K
CBA
56
DELISTED
ClearBridge American Energy MLP
CBA
$1.63M 0.45%
202,915
+63,577
+46% +$546K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.61M 0.45%
91,545
+17,523
+24% +$297K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.57M 0.44%
82,845
+12,609
+18% +$240K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.57M 0.44%
56,820
+10,863
+24% +$288K
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.27M 0.35%
11,992
+1,472
+14% +$155K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.26M 0.35%
23,904
-17,505
-42% -$925K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.25M 0.35%
34,359
+7,578
+28% +$263K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$1.24M 0.35%
119,022
+9,216
+8% +$91.5K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.33%
69,462
+68,760
+9,795% +$1.12M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.18M 0.33%
45,190
+2,980
+7% +$78.1K
MLPA icon
66
Global X MLP ETF
MLPA
$2.22B
$1.15M 0.32%
19,456
+5,815
+43% +$365K
MDYG icon
67
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.12M 0.31%
22,065
+5,082
+30% +$243K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.28%
15,545
+5,263
+51% +$329K
RSPG icon
69
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$986K 0.28%
17,216
+17,190
+66,115% +$895K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
$921K 0.26%
44,200
+24,390
+123% +$503K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$916K 0.26%
40,240
+26,840
+200% +$582K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$913K 0.26%
11,884
+4,202
+55% +$312K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$910K 0.25%
16,883
-558
-3% -$28.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$894K 0.25%
23,900
+7,652
+47% +$270K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$783K 0.22%
13,959
+4,210
+43% +$223K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Alpha held 133 positions worth $358M, up 3.7% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha's Q3 2017 filing shows 4 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Royce Micro-Cap Trust: 228,201 shares worth $2.1M. The largest sale was Vanguard Utilities ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.38% a quarter earlier.

  • Advisory Alpha's largest Q3 2017 buy was Royce Micro-Cap Trust: 228,201 shares worth $2.1M.
  • Advisory Alpha added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $4.55M increase.
  • Advisory Alpha's biggest Q3 2017 reduction was Vanguard Utilities ETF, cutting an estimated $3.69M.
  • Advisory Alpha fully exited Seven Hills Realty Trust in Q3 2017, selling an estimated $1.3M.
  • Advisory Alpha's ten largest holdings make up 39% of its $358M portfolio in Q3 2017.
  • Advisory Alpha opened 4 new positions and closed 13 in Q3 2017.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $358M.

Based on Advisory Alpha's 13F filing for Q3 2017, filed 15 Nov 2017.