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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Technology 1.56%
3 Financials 1.53%
4 Consumer Staples 1.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$990K 0.24%
15,801
+248
+2% +$14.9K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$933K 0.23%
19,326
+23
+0.1% +$1.08K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$932K 0.23%
32,926
+900
+3% +$25.5K
FXZ icon
54
First Trust Materials AlphaDEX Fund
FXZ
$400M
$931K 0.23%
23,661
+3,002
+15% +$116K
MO icon
55
Altria Group
MO
$115B
$929K 0.23%
18,303
-15
-0.1% -$708
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$813K 0.2%
2,698
-56
-2% -$15.8K
SO icon
57
Southern Company
SO
$101B
$655K 0.16%
10,145
+148
+1% +$9.17K
AMZN icon
58
Amazon
AMZN
$2.79T
$652K 0.16%
6,900
+600
+10% +$53.1K
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$635K 0.15%
7,801
+378
+5% +$30.4K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$633K 0.15%
5,991
+3,010
+101% +$310K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$602K 0.15%
13,444
+456
+4% +$19.6K
VAW icon
62
Vanguard Materials ETF
VAW
$3.07B
$597K 0.15%
4,536
+675
+17% +$87K
SLY
63
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$594K 0.14%
8,205
-1,090
-12% -$75.8K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$589K 0.14%
13,359
+407
+3% +$17.4K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$582K 0.14%
6,842
-46
-0.7% -$3.78K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$569K 0.14%
11,918
+7,934
+199% +$340K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$551K 0.13%
1,681
+889
+112% +$274K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$541K 0.13%
6,808
+4
+0.1% +$310
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$522K 0.13%
3,148
-555
-15% -$88.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$485K 0.12%
10,742
+704
+7% +$29.8K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$454K 0.11%
7,199
+6,431
+837% +$396K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$454K 0.11%
9,088
+355
+4% +$16.5K
ABBV icon
73
AbbVie
ABBV
$453B
$451K 0.11%
5,091
+2,239
+79% +$186K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$444K 0.11%
4,333
+3,719
+606% +$358K
SRPT icon
75
Sarepta Therapeutics
SRPT
$2.38B
$444K 0.11%
3,560
– –
1 2
3
4 5

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Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.