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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
+2.47%
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
$300M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
53.01%
Holding
742
New
2
Increased
89
Reduced
24
Closed
622

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.76M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.48M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$605B
$883K 0.29%
11,769
-37
-0.3% -$2.86K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$741K 0.25%
4,725
+1,212
+35% +$187K
FNDF icon
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$740K 0.25%
26,811
+20,182
+304% +$558K
VPU
54
Vanguard Utilities ETF
VPU
$8.64B
$710K 0.24%
5,288
+398
+8% +$52K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$698K 0.23%
16,632
+3,216
+24% +$132K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$641K 0.21%
9,590
-2,805
-23% -$188K
AMZN icon
57
Amazon
AMZN
$2.69T
$605K 0.2%
6,160
+480
+8% +$44.7K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$605K 0.2%
16,385
+15,463
+1,677% +$554K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$566K 0.19%
7,126
+660
+10% +$52.4K
PG icon
60
Procter & Gamble
PG
$353B
$566K 0.19%
4,917
+131
+3% +$14K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$560K 0.19%
12,568
+3,779
+43% +$165K
SRPT icon
62
Sarepta Therapeutics
SRPT
$1.82B
$531K 0.18%
3,560
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$517K 0.17%
7,080
-172
-2% -$12.8K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.15%
10,607
+493
+5% +$20.7K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$451K 0.15%
16,224
+10,338
+176% +$276K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$445K 0.15%
1,261
-60
-5% -$21K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$410K 0.14%
3,890
+62
+2% +$6.47K
BAC icon
68
Bank of America
BAC
$432B
$403K 0.13%
13,710
+2,397
+21% +$69.1K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$391K 0.13%
6,369
+1,436
+29% +$88K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.2B
$379K 0.13%
9,800
-2,625
-21% -$99.4K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$379K 0.13%
4,693
-14
-0.3% -$1.12K
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$353K 0.12%
2,458
+9
+0.4% +$1.27K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$352K 0.12%
6,641
-16
-0.2% -$838
VTV icon
74
Vanguard Value ETF
VTV
$186B
$351K 0.12%
3,141
+3,037
+2,920% +$332K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.12%
1,691
+77
+5% +$15.9K
1 2
3
4 5

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SS
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OCM
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MTIM
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Advisory Alpha's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Alpha held 742 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $17.2M of net new capital in Q2 2019, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $708K trimmed.

  • Advisory Alpha's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.8M increase.
  • Advisory Alpha's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $708K.
  • Advisory Alpha fully exited First Trust Financials AlphaDEX Fund in Q2 2019, selling an estimated $3.48M.
  • Advisory Alpha's ten largest holdings make up 53% of its $300M portfolio in Q2 2019.
  • Advisory Alpha opened 2 new positions and closed 622 in Q2 2019.
  • Advisory Alpha's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.