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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
+1.65%
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
$308M
AUM Growth
-$50.1M
Cap. Flow
-$58.4M
Cap. Flow %
-18.96%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
34
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBA
51
DELISTED
ClearBridge American Energy MLP
CBA
$1.82M 0.59%
198,102
-4,813
-2% -$38.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.58%
22,565
-123,679
-85% -$9.32M
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M 0.56%
60,415
-275,243
-82% -$7.47M
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.72M 0.56%
91,491
+8,646
+10% +$164K
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.72M 0.56%
44,691
+10,332
+30% +$374K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.56%
44,310
-67,664
-60% -$2.6M
RSPF icon
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.63M 0.53%
+35,134
New +$1.5M
RSPN icon
58
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.61M 0.52%
63,730
+23,490
+58% +$542K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.57M 0.51%
140,250
+98,514
+236% +$1.02M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.42%
29,602
-280,974
-90% -$12.6M
CMBS icon
61
iShares CMBS ETF
CMBS
$475M
$1.09M 0.36%
21,537
+7,429
+53% +$382K
FXU icon
62
First Trust Utilities AlphaDEX Fund
FXU
$819M
$1.08M 0.35%
+42,625
New +$1.16M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.06M 0.35%
20,134
-3,770
-16% -$198K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.03M 0.34%
12,736
+852
+7% +$66.5K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$977K 0.32%
74,810
+15,840
+27% +$196K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$937K 0.3%
15,360
+1,401
+10% +$78.2K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$898K 0.29%
+11,454
New +$863K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$860K 0.28%
47,780
-56,832
-54% -$973K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.1B
$842K 0.27%
20,628
-3,272
-14% -$122K
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$836K 0.27%
16,827
+14,508
+626% +$730K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$762K 0.25%
41,490
-27,972
-40% -$483K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$745K 0.24%
10,685
-4,860
-31% -$317K
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$738K 0.24%
26,380
– –
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$696K 0.23%
29,511
+4,738
+19% +$117K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$668K 0.22%
26,926
– –
1 2
3
4 5

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GCM
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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Alpha held 156 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Alpha withdrew a net $58.4M in Q4 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, up from 0% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $13.8M.

  • Advisory Alpha's largest Q4 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 215,280 shares worth $13.8M.
  • Advisory Alpha added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017, an estimated $12M increase.
  • Advisory Alpha's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.3M.
  • Advisory Alpha fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $13.7M.
  • Advisory Alpha's ten largest holdings make up 40% of its $308M portfolio in Q4 2017.
  • Advisory Alpha opened 36 new positions and closed 29 in Q4 2017.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Advisory Alpha's 13F filing for Q4 2017, filed 13 Feb 2018.