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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
-0.1%
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
$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 Miscellaneous 91.05%
2 Financials 1.52%
3 Technology 1.42%
4 Consumer Staples 1.39%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
751
DELISTED
Kellanova
K
$870 ﹤0.01%
+15
New +$857
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
$866 ﹤0.01%
+20
New +$947
RSPN icon
753
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$852 ﹤0.01%
+35
New +$873
BECN
754
DELISTED
Beacon Roofing Supply, Inc.
BECN
$844 ﹤0.01%
+27
New +$913
HIG icon
755
Hartford Financial Services
HIG
$37.5B
$813 ﹤0.01%
+14
New +$819
RMD icon
756
ResMed
RMD
$32.9B
$793 ﹤0.01%
+6
New +$786
CFG icon
757
Citizens Financial Group
CFG
$29.8B
$792 ﹤0.01%
+24
New +$838
UAL icon
758
United Airlines
UAL
$36.2B
$778 ﹤0.01%
+9
New +$795
RJF icon
759
Raymond James Financial
RJF
$34.3B
$776 ﹤0.01%
+15
New +$815
GWPH
760
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$776 ﹤0.01%
+7
New +$1.06K
MOS icon
761
The Mosaic Company
MOS
$8.22B
$772 ﹤0.01%
+41
New +$893
ACB
762
Aurora Cannabis
ACB
$250M
$764 ﹤0.01%
+2
New +$1.48K
HPE icon
763
Hewlett Packard
HPE
$69B
$746 ﹤0.01%
+53
New +$753
DVN icon
764
Devon Energy
DVN
$52.9B
$737 ﹤0.01%
+35
New +$876
TTWO icon
765
Take-Two Interactive
TTWO
$40.1B
$731 ﹤0.01%
+6
New +$749
STKL
766
DELISTED
SunOpta
STKL
$725 ﹤0.01%
+500
New +$1.29K
CC icon
767
Chemours
CC
$2.3B
$724 ﹤0.01%
+54
New +$878
DGX icon
768
Quest Diagnostics
DGX
$26.2B
$723 ﹤0.01%
+7
New +$719
VTRS icon
769
Viatris
VTRS
$19.4B
$719 ﹤0.01%
+39
New +$765
BFH icon
770
Bread Financial
BFH
$4.26B
$711 ﹤0.01%
+8
New +$902
GEN icon
771
Gen Digital
GEN
$18.3B
$706 ﹤0.01%
+30
New +$700
RSPC icon
772
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$704 ﹤0.01%
+29
New +$736
LEG
773
DELISTED
Leggett & Platt
LEG
$697 ﹤0.01%
+18
New +$706
NOK icon
774
Nokia
NOK
$56.2B
$697 ﹤0.01%
+142
New +$733
ARCC icon
775
Ares Capital
ARCC
$14.4B
$691 ﹤0.01%
+38
New +$705
29 30
31
32 33

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GCL
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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 Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

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.