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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
+7.85%
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
$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 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
776
Boston Properties
BXP
$10.9B
– –
-11
Closed -$1.41K
CAH icon
777
Cardinal Health
CAH
$52.1B
– –
-12
Closed -$544
CBRE icon
778
CBRE Group
CBRE
$39.9B
– –
-13
Closed -$654
CCI icon
779
Crown Castle
CCI
$33.1B
– –
-18
Closed -$2.47K
CF icon
780
CF Industries
CF
$19.4B
– –
-8
Closed -$391
CFG icon
781
Citizens Financial Group
CFG
$30.1B
– –
-24
Closed -$792
CHD icon
782
Church & Dwight Co
CHD
$22.7B
– –
-8
Closed -$607
CHRW icon
783
C.H. Robinson
CHRW
$24.4B
– –
-13
Closed -$1.08K
CIM
784
Chimera Investment
CIM
$1.03B
– –
-7
Closed -$397
CL icon
785
Colgate-Palmolive
CL
$71.8B
– –
-34
Closed -$2.4K
CLNE icon
786
Clean Energy Fuels
CLNE
$467M
– –
-647
Closed -$1.31K
CMA
787
DELISTED
Comerica
CMA
– –
-25
Closed -$1.56K
CPB icon
788
Campbell Soup
CPB
$6.4B
– –
-6
Closed -$281
CPRT icon
789
Copart
CPRT
$25B
– –
-32
Closed -$644
CPRI icon
790
Capri Holdings
CPRI
$1.79B
– –
-15
Closed -$417
CSGP icon
791
CoStar Group
CSGP
$11B
– –
-70
Closed -$4.2K
CTRA
792
DELISTED
Coterra Energy
CTRA
– –
-25
Closed -$434
DEEF icon
793
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
– –
-468
Closed -$12.5K
DEUS icon
794
Xtrackers Russell US Multifactor ETF
DEUS
$296M
– –
-293
Closed -$9.87K
DFS
795
DELISTED
Discover Financial Services
DFS
– –
-19
Closed -$1.45K
DG icon
796
Dollar General
DG
$25.3B
– –
-46
Closed -$7.4K
DGX icon
797
Quest Diagnostics
DGX
$24.4B
– –
-7
Closed -$723
DHR icon
798
Danaher
DHR
$133B
– –
-29
Closed -$3.57K
DVA icon
799
DaVita
DVA
$14.9B
– –
-4
Closed -$221
DVN icon
800
Devon Energy
DVN
$52.4B
– –
-35
Closed -$737
30 31
32
33 34

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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 Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

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.