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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
+12.55%
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
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
19.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$360K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$282K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$246K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$10B
| $277 | ﹤0.01% |
+4
| New | +$241 |
|
727
Dentsply Sirona
XRAY
$2.81B
| $275 | ﹤0.01% |
+5
| New | +$220 |
|
728
Devon Energy
DVN
$50.6B
| $250 | ﹤0.01% |
+8
| New | +$224 |
|
729
Fortinet
FTNT
$118B
| $245 | ﹤0.01% |
+15
| New | +$239 |
|
730
Campbell Soup
CPB
$6.58B
| $234 | ﹤0.01% |
+6
| New | +$212 |
|
731
Western Digital
WDC
$164B
| $232 | ﹤0.01% |
+7
| New | +$240 |
|
732
Gen Digital
GEN
$16.1B
| $222 | ﹤0.01% |
+10
| New | +$218 |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $219 | ﹤0.01% |
+9
| New | +$204 |
|
|
WFT
734
DELISTED
Weatherford International plc
WFT
| $213 | ﹤0.01% |
+560
| New | +$388 |
|
735
DaVita
DVA
$15.2B
| $210 | ﹤0.01% |
+4
| New | +$221 |
|
|
CTRA
736
DELISTED
Coterra Energy
CTRA
| $208 | ﹤0.01% |
+8
| New | +$201 |
|
737
NetApp
NTAP
$32.1B
| $206 | ﹤0.01% |
+3
| New | +$194 |
|
738
American Airlines Group
AAL
$9.91B
| $204 | ﹤0.01% |
+6
| New | +$202 |
|
739
Baker Hughes
BKR
$55.5B
| $203 | ﹤0.01% |
+9
| New | +$227 |
|
|
VIAB
740
DELISTED
Viacom Inc. Class B
VIAB
| $200 | ﹤0.01% |
+7
| New | +$201 |
|
|
741
Antero Midstream
AM
$10.7B
| – | – |
-15,629
| Closed | -$202K |
|
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Advisory Alpha's Q1 2019 Portfolio in Review
As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.
- Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
- Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
- Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
- Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
- Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
- Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.
Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.