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Advisory Alpha Portfolio holdings
AUM
$3.66B
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
-21.96%
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
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $545K | 0.15% |
16,180
+2,821
| +21% | +$113K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $516K | 0.14% |
8,994
+2,152
| +31% | +$162K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $481K | 0.14% |
9,358
+2,550
| +37% | +$177K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$186B
| $468K | 0.13% |
9,183
+2,709
| +42% | +$161K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $450K | 0.13% |
5,851
-140
| -2% | -$13.4K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $441K | 0.12% |
12,729
+1,987
| +18% | +$81K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $423K | 0.12% |
16,354
+3,436
| +27% | +$87.5K |
|
58
Sarepta Therapeutics
SRPT
$1.82B
| $411K | 0.12% |
3,560
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $404K | 0.11% |
11,948
-1,496
| -11% | -$61.9K |
|
60
Home Depot
HD
$338B
| $386K | 0.11% |
1,907
+407
| +27% | +$89.3K |
|
|
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $385K | 0.11% |
7,675
-530
| -6% | -$34.1K |
|
62
Vanguard Small-Cap ETF
VB
$79.7B
| $369K | 0.1% |
3,141
-7
| -0.2% | -$1.05K |
|
63
iShares US Healthcare ETF
IYH
$3.2B
| $346K | 0.1% |
8,225
| – | – |
|
64
Northrop Grumman
NOC
$74.1B
| $332K | 0.09% |
990
+752
| +316% | +$262K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $324K | 0.09% |
4,091
-141
| -3% | -$11.3K |
|
66
AbbVie
ABBV
$450B
| $315K | 0.09% |
3,837
-1,254
| -25% | -$107K |
|
67
Stryker
SYK
$123B
| $300K | 0.08% |
1,645
+307
| +23% | +$60K |
|
68
CSX Corp
CSX
$94.3B
| $298K | 0.08% |
14,547
+819
| +6% | +$19.1K |
|
69
iShares International Select Dividend ETF
IDV
$8.28B
| $294K | 0.08% |
13,178
+1,169
| +10% | +$35.3K |
|
70
NextEra Energy
NEE
$185B
| $292K | 0.08% |
4,840
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$48.8B
| $284K | 0.08% |
2,765
-44,594
| -94% | -$5.31M |
|
72
NVIDIA
NVDA
$4.91T
| $273K | 0.08% |
38,520
+9,000
| +30% | +$56.8K |
|
73
Visa
V
$682B
| $272K | 0.08% |
1,635
+291
| +22% | +$54.8K |
|
74
Invesco Senior Loan ETF
BKLN
$7.19B
| $267K | 0.07% |
13,040
-719
| -5% | -$15.7K |
|
75
Credit Acceptance
CACC
$6.69B
| $266K | 0.07% |
+1,000
| New | +$403K |
|
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Advisory Alpha's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.
- Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
- Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
- Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
- Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
- Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
- Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.
Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.