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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
VEEV icon
926
Veeva Systems
VEEV
$32.1B
– –
-195
Closed -$29.1K
VMC icon
927
Vulcan Materials
VMC
$36.4B
– –
-21
Closed -$3.11K
VOE icon
928
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-28
Closed -$3.09K
VRSK icon
929
Verisk Analytics
VRSK
$26.4B
– –
-11
Closed -$1.73K
VTR icon
930
Ventas
VTR
$46.8B
– –
-76
Closed -$5.58K
VTRS icon
931
Viatris
VTRS
$19.8B
– –
-39
Closed -$719
WAT icon
932
Waters Corp
WAT
$35.1B
– –
-3
Closed -$625
WMB icon
933
Williams Companies
WMB
$90.7B
– –
-709
Closed -$16.1K
WPRT
934
Westport Fuel Systems
WPRT
$36.1M
– –
-112
Closed -$2.71K
XAR icon
935
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-42
Closed -$4.36K
XEL icon
936
Xcel Energy
XEL
$49.1B
– –
-28
Closed -$1.79K
XRAY icon
937
Dentsply Sirona
XRAY
$2.7B
– –
-9
Closed -$482
CPAY icon
938
Corpay
CPAY
$24.1B
– –
-9
Closed -$2.54K
ARTY
939
iShares Future AI & Tech ETF
ARTY
$3.44B
– –
-945
Closed -$22.7K
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-27
Closed -$844
ATSG
941
DELISTED
Air Transport Services Group
ATSG
– –
-200
Closed -$3.85K
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29
Closed -$1.43K
FRC
943
DELISTED
First Republic Bank
FRC
– –
-11
Closed -$1.02K
LHCG
944
DELISTED
LHC Group LLC
LHCG
– –
-109
Closed -$11.9K
TMX
945
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22
Closed -$1.23K
CDK
946
DELISTED
CDK Global, Inc.
CDK
– –
-86
Closed -$3.88K
INFO
947
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26
Closed -$1.76K
KSU
948
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$1.03K
XEC
949
DELISTED
CIMAREX ENERGY CO
XEC
– –
-20
Closed -$866
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
– –
-19
Closed -$1.07K
35 36 37
38
39

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MHI
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GCM
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MMA
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SS
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OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
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HIM
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APP
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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.