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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
+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
TIF
951
DELISTED
Tiffany & Co.
TIF
– –
-7
Closed -$620
NBL
952
DELISTED
Noble Energy, Inc.
NBL
– –
-29
Closed -$564
HECO
953
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-864
Closed -$35.2K
CTST
954
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-438
Closed -$456
ZAYO
955
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-39
Closed -$1.32K
WCG
956
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$1.58K
STI
957
DELISTED
SunTrust Banks, Inc.
STI
– –
-34
Closed -$2.24K
VIAB
958
DELISTED
Viacom Inc. Class B
VIAB
– –
-40
Closed -$899
DEMG
959
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
– –
-322
Closed -$7.4K
DESC
960
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-277
Closed -$8.96K
NLSN
961
DELISTED
Nielsen Holdings plc
NLSN
– –
-10
Closed -$202
SIVB
962
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed -$573
HUSE
963
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-1,420
Closed -$47K
CELG
964
DELISTED
Celgene Corp
CELG
– –
-682
Closed -$67.9K
CN
965
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-408
Closed -$13K
35 36 37 38
39

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
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.