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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
-1.82%
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
-$19.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.64M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.87M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.79M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
51
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.82M 0.63%
77,860
+14,130
+22% +$346K
GRX
52
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.81M 0.63%
188,610
+4,847
+3% +$49.2K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.8M 0.62%
60,898
+57,526
+1,706% +$1.72M
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.75M 0.61%
41,176
-17,515
-30% -$755K
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.72M 0.59%
60,732
+52,060
+600% +$1.51M
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.61M 0.56%
43,393
-1,298
-3% -$48.2K
CMBS icon
57
iShares CMBS ETF
CMBS
$475M
$1.58M 0.55%
31,939
+10,402
+48% +$526K
CBA
58
DELISTED
ClearBridge American Energy MLP
CBA
$1.44M 0.5%
190,199
-7,903
-4% -$65.2K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.32M 0.46%
20,127
+13,191
+190% +$870K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.28M 0.44%
+15,127
New +$1.29M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.13M 0.39%
89,370
+14,560
+19% +$187K
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.04M 0.36%
+9,068
New +$1.03M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.36%
18,255
+2,895
+19% +$171K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.8B
$992K 0.34%
8,988
+3,603
+67% +$412K
FBND icon
65
Fidelity Total Bond ETF
FBND
$26.9B
$965K 0.33%
19,830
+3,003
+18% +$148K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$934K 0.32%
11,726
-1,010
-8% -$80.1K
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$892K 0.31%
33,795
-26,620
-44% -$729K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$853K 0.3%
10,758
-696
-6% -$53.5K
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$819M
$828K 0.29%
32,764
-9,861
-23% -$247K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$810K 0.28%
34,448
+4,937
+17% +$114K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$781K 0.27%
19,472
-1,156
-6% -$46.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$761K 0.26%
11,339
+654
+6% +$43.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$676K 0.23%
15,279
-49,373
-76% -$2.24M
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$614K 0.21%
+7,824
New +$617K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$584K 0.2%
10,283
-154,861
-94% -$8.59M
1 2
3
4 5

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Advisory Alpha's Q1 2018 Portfolio in Review

As of Q1 2018, Advisory Alpha held 135 positions worth $289M, down 6.3% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha withdrew a net $11.5M in Q1 2018, closing 8 positions and reducing 62 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets, up from 0.06% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.28M.

  • Advisory Alpha's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,127 shares worth $1.28M.
  • Advisory Alpha added most to First Trust Materials AlphaDEX Fund in Q1 2018, an estimated $6.64M increase.
  • Advisory Alpha's biggest Q1 2018 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $8.59M.
  • Advisory Alpha fully exited Fidelity MSCI Information Technology Index ETF in Q1 2018, selling an estimated $190K.
  • Advisory Alpha's ten largest holdings make up 39% of its $289M portfolio in Q1 2018.
  • Advisory Alpha opened 8 new positions and closed 8 in Q1 2018.
  • Advisory Alpha's portfolio value fell 6.3% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2018, filed 15 May 2018.