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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
-0.1%
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
$338M
AUM Growth
+$38.3M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.32M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.44M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$498K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.52% |
| 2 | Technology | 1.4% |
| 3 | Consumer Staples | 1.39% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$8.75B
| $259 | ﹤0.01% |
+6
| New | +$283 |
|
|
GRMN
852
Garmin
GRMN
$48.1B
| $254 | ﹤0.01% |
+3
| New | +$242 |
|
853
Henry Schein
HSIC
$10B
| $248 | ﹤0.01% |
+4
| New | +$258 |
|
854
Leidos
LDOS
$13.4B
| $248 | ﹤0.01% |
+3
| New | +$251 |
|
855
Diamondback Energy
FANG
$55B
| $245 | ﹤0.01% |
+3
| New | +$298 |
|
856
American Airlines Group
AAL
$9.91B
| $244 | ﹤0.01% |
+9
| New | +$263 |
|
857
Warner Bros
WBD
$67.4B
| $243 | ﹤0.01% |
+9
| New | +$261 |
|
858
Revvity
RVTY
$12.3B
| $242 | ﹤0.01% |
+3
| New | +$262 |
|
859
Skyworks Solutions
SWKS
$8.93B
| $242 | ﹤0.01% |
+3
| New | +$239 |
|
860
Fortinet
FTNT
$118B
| $234 | ﹤0.01% |
+15
| New | +$243 |
|
|
INXN
861
DELISTED
Interxion Holding N.V.
INXN
| $234 | ﹤0.01% |
+3
| New | +$233 |
|
862
Sony
SONY
$124B
| $231 | ﹤0.01% |
+20
| New | +$226 |
|
863
Jefferies Financial Group
JEF
$12.7B
| $227 | ﹤0.01% |
+14
| New | +$249 |
|
864
DaVita
DVA
$15.2B
| $221 | ﹤0.01% |
+4
| New | +$232 |
|
865
CAE Inc
CAE
$7.94B
| $220 | ﹤0.01% |
+9
| New | +$237 |
|
866
Vanguard FTSE Europe ETF
VGK
$30B
| $209 | ﹤0.01% |
+4
| New | +$214 |
|
867
Carvana
CVNA
$48.2B
| $207 | ﹤0.01% |
+15
| New | +$216 |
|
|
NLSN
868
DELISTED
Nielsen Holdings plc
NLSN
| $202 | ﹤0.01% |
+10
| New | +$221 |
|
|
GRFS
869
Grifois
GRFS
$4.95B
| $200 | ﹤0.01% |
+10
| New | +$215 |
|
870
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $166 | ﹤0.01% |
+7
| New | +$167 |
|
Similar funds
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MMA
SS
OCM
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HIM
APP
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 Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.
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.