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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
-0.1%
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
$338M
AUM Growth
+$38.3M
Cap. Flow
+$46.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
51.22%
Holding
870
New
751
Increased
56
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.4M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.44M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$885K 0.26%
15,553
-49
-0.3% -$2.81K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$877K 0.26%
19,303
-696
-3% -$31.8K
MO icon
53
Altria Group
MO
$124B
$778K 0.23%
18,318
+13,979
+322% +$643K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$737K 0.22%
2,754
-1,833
-40% -$498K
FXZ icon
55
First Trust Materials AlphaDEX Fund
FXZ
$370M
$730K 0.22%
+20,659
New +$764K
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$677K 0.2%
+12,314
New +$674K
SO icon
57
Southern Company
SO
$107B
$619K 0.18%
+9,997
New +$579K
PG icon
58
Procter & Gamble
PG
$349B
$612K 0.18%
5,015
+98
+2% +$11.6K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$605K 0.18%
9,295
-295
-3% -$19.7K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$598K 0.18%
+7,423
New +$599K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$565K 0.17%
3,703
-1,022
-22% -$158K
AMZN icon
62
Amazon
AMZN
$2.66T
$542K 0.16%
6,300
+140
+2% +$13K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$541K 0.16%
12,988
-3,644
-22% -$152K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$532K 0.16%
12,952
-8,969
-41% -$366K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$529K 0.16%
6,888
-238
-3% -$18.7K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$492K 0.15%
6,804
-276
-4% -$20.3K
CSX icon
67
CSX Corp
CSX
$94.3B
$471K 0.14%
21,342
+11,325
+113% +$264K
VAW icon
68
Vanguard Materials ETF
VAW
$2.96B
$468K 0.14%
+3,861
New +$485K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$435K 0.13%
1,275
+14
+1% +$4.91K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$434K 0.13%
7,222
+853
+13% +$51.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.12%
10,038
-569
-5% -$23.5K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$372K 0.11%
8,733
-3,835
-31% -$170K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$368K 0.11%
1,780
+89
+5% +$18.3K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$351K 0.1%
3,442
-448
-12% -$46K
BAC icon
75
Bank of America
BAC
$430B
$349K 0.1%
12,505
-1,205
-9% -$34.6K
1 2
3
4 5

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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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Advisory Alpha's Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Alpha held 870 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha deployed $46.5M of net new capital in Q3 2019, opening 751 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.44M trimmed.

  • Advisory Alpha's largest Q3 2019 buy was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $3.56M increase.
  • Advisory Alpha's biggest Q3 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.44M.
  • Advisory Alpha's ten largest holdings make up 51% of its $338M portfolio in Q3 2019.
  • Advisory Alpha opened 751 new positions and closed 0 in Q3 2019.
  • Advisory Alpha's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Advisory Alpha's 13F filing for Q3 2019, filed 13 Nov 2019.