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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
+2.08%
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
$394M
AUM Growth
-$4.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.46M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.7M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.34M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.23M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$2M 0.51%
251,658
+16,466
+7% +$148K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.96M 0.5%
62,064
+9,951
+19% +$356K
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$1.96M 0.5%
247,044
+17,399
+8% +$156K
SMM
54
DELISTED
Salient Midstream & MLP Fund
SMM
$1.89M 0.48%
212,231
+18,613
+10% +$192K
STEW
55
SRH Total Return Fund
STEW
$1.76B
$1.88M 0.48%
182,518
-4,437
-2% -$48.6K
ASG
56
Liberty All-Star Growth Fund
ASG
$328M
$1.81M 0.46%
339,839
-16,204
-5% -$109K
TDF
57
Templeton Dragon Fund
TDF
$268M
$1.8M 0.46%
104,807
+9,119
+10% +$187K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.7M 0.43%
68,556
-3,710
-5% -$92.1K
THW
59
abrdn World Healthcare Fund
THW
$536M
$1.69M 0.43%
131,793
+17,878
+16% +$244K
CMBS icon
60
iShares CMBS ETF
CMBS
$475M
$1.68M 0.43%
33,888
-46,863
-58% -$2.34M
GRX
61
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.57M 0.4%
155,437
-37,334
-19% -$397K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.57M 0.4%
+85,320
New +$1.67M
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.57M 0.4%
49,295
+35,952
+269% +$1.3M
CBA
64
DELISTED
ClearBridge American Energy MLP
CBA
$1.51M 0.38%
215,379
+26,541
+14% +$212K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.49M 0.38%
124,800
+17,230
+16% +$202K
FBND icon
66
Fidelity Total Bond ETF
FBND
$26.9B
$1.42M 0.36%
29,359
+4,460
+18% +$218K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.33%
12,001
+804
+7% +$92.3K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.24M 0.32%
14,884
-1,857
-11% -$156K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.31%
26,644
+2,325
+10% +$121K
FXN icon
70
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.17M 0.3%
79,606
+77,771
+4,238% +$1.32M
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.16M 0.29%
19,775
-2,769
-12% -$173K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.1M 0.28%
14,738
+948
+7% +$79.2K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.27%
37,277
+1,560
+4% +$43.5K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.04M 0.26%
44,518
+2,889
+7% +$71.6K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.03M 0.26%
+6,483
New +$1.14M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Alpha held 159 positions worth $394M, down 1.2% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $20.3M of net new capital in Q3 2018, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.

By sector, the portfolio is most concentrated in Real Estate at 0.15% of assets, up from 0.1% a quarter earlier.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $4.7M trimmed.

  • Advisory Alpha's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
  • Advisory Alpha added most to First Trust Technology AlphaDEX Fund in Q3 2018, an estimated $5.02M increase.
  • Advisory Alpha's biggest Q3 2018 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $4.7M.
  • Advisory Alpha fully exited New Germany Fund in Q3 2018, selling an estimated $1.86M.
  • Advisory Alpha's ten largest holdings make up 35% of its $394M portfolio in Q3 2018.
  • Advisory Alpha opened 13 new positions and closed 12 in Q3 2018.
  • Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $394M.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.