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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
+1.35%
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
$399M
AUM Growth
+$110M
Cap. Flow
+$100M
Cap. Flow %
25.13%
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.37M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$2.12M 0.53%
235,192
+4,722
+2% +$44.7K
NML
52
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$2.08M 0.52%
229,645
+3,945
+2% +$34.6K
TDF
53
Templeton Dragon Fund
TDF
$268M
$2.06M 0.52%
+95,688
New +$2.12M
STEW
54
SRH Total Return Fund
STEW
$1.76B
$2.01M 0.5%
186,955
-2,072
-1% -$22.2K
GRX
55
Gabelli Healthcare & Wellness Trust
GRX
$143M
$2M 0.5%
192,771
+4,161
+2% +$40.6K
SMM
56
DELISTED
Salient Midstream & MLP Fund
SMM
$1.99M 0.5%
193,618
+4,417
+2% +$43.8K
SPLB icon
57
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.97M 0.49%
+75,021
New +$1.98M
GF
58
New Germany Fund
GF
$182M
$1.89M 0.47%
99,894
-1,140
-1% -$21.9K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.88M 0.47%
52,113
+8,720
+20% +$322K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.79M 0.45%
72,266
-34,234
-32% -$850K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.76M 0.44%
63,088
+2,356
+4% +$66.9K
EMHY icon
62
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$1.75M 0.44%
+37,447
New +$1.77M
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.74M 0.44%
+52,137
New +$1.73M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.59M 0.4%
56,515
-31,187
-36% -$849K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.56M 0.39%
+17,722
New +$1.57M
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.54M 0.39%
35,630
-5,546
-13% -$238K
THW
67
abrdn World Healthcare Fund
THW
$536M
$1.51M 0.38%
+113,915
New +$1.47M
CBA
68
DELISTED
ClearBridge American Energy MLP
CBA
$1.5M 0.38%
188,838
-1,361
-0.7% -$10.2K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.42M 0.36%
22,544
+2,417
+12% +$158K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.4M 0.35%
16,741
+1,614
+11% +$135K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.33%
24,319
+6,064
+33% +$340K
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.27M 0.32%
107,570
+18,200
+20% +$230K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.8B
$1.27M 0.32%
11,197
+2,209
+25% +$245K
FBND icon
74
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.31%
24,899
+5,069
+26% +$248K
VAW icon
75
Vanguard Materials ETF
VAW
$2.96B
$1.16M 0.29%
+8,694
New +$1.16M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Alpha held 160 positions worth $399M, up 38% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $100M of net new capital in Q2 2018, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, down from 0.11% a quarter earlier.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $4.37M trimmed.

  • Advisory Alpha's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
  • Advisory Alpha added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $5.1M increase.
  • Advisory Alpha's biggest Q2 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $4.37M.
  • Advisory Alpha fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $2.9M.
  • Advisory Alpha's ten largest holdings make up 35% of its $399M portfolio in Q2 2018.
  • Advisory Alpha opened 33 new positions and closed 14 in Q2 2018.
  • Advisory Alpha's portfolio value rose 38% quarter-over-quarter to $399M.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.