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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
+2.72%
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
$239M
AUM Growth
+$20.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
48
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.14M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.14M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$850K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$235K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$64K 0.03%
2,559
-315
-11% -$7.82K
RSPF icon
77
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$64K 0.03%
+2,050
New +$63.5K
RSPD icon
78
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$59K 0.02%
+2,028
New +$59.4K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$51K 0.02%
1,671
-228
-12% -$6.92K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$50K 0.02%
605
+575
+1,917% +$70.8K
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$46K 0.02%
+773
New +$44K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$43K 0.02%
824
-113
-12% -$5.73K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28K 0.01%
+1,869
New +$28.5K
RSPM icon
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$26K 0.01%
+1,500
New +$26.1K
BHK icon
85
BlackRock Core Bond Trust
BHK
$658M
$13K 0.01%
+929
New +$13.1K
BKT icon
86
BlackRock Income Trust
BKT
$339M
$13K 0.01%
+663
New +$13.1K
GLU
87
Gabelli Utility & Income Trust
GLU
$117M
$13K 0.01%
+715
New +$13.1K
GRF
88
Eagle Capital Growth Fund
GRF
$40.6M
$13K 0.01%
+1,653
New +$13.2K
HPS
89
John Hancock Preferred Income Fund III
HPS
$461M
$13K 0.01%
+658
New +$13.1K
HTD
90
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$13K 0.01%
+535
New +$13.1K
FAV
91
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$13K 0.01%
+1,444
New +$13.1K
RFI
92
Cohen & Steers Total Return Realty Fund
RFI
$307M
$12K 0.01%
+931
New +$12.8K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$7K ﹤0.01%
+288
New +$6.64K
MBB icon
94
iShares MBS ETF
MBB
$39.3B
$7K ﹤0.01%
64
– –
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$5K ﹤0.01%
+122
New +$5.13K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$4K ﹤0.01%
+170
New +$4.19K
IBND icon
97
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1K ﹤0.01%
+16
New +$531
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1K ﹤0.01%
+10
New +$527
USCI icon
99
US Commodity Index
USCI
$365M
$1K ﹤0.01%
+32
New +$1.34K
1 2 3
4

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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
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

Advisory Alpha's Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Alpha held 99 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisory Alpha deployed $14.7M of net new capital in Q3 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $850K trimmed.

  • Advisory Alpha's largest Q3 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.
  • Advisory Alpha added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.17M increase.
  • Advisory Alpha's biggest Q3 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $850K.
  • Advisory Alpha's ten largest holdings make up 62% of its $239M portfolio in Q3 2016.
  • Advisory Alpha opened 24 new positions and closed 0 in Q3 2016.
  • Advisory Alpha's portfolio value rose 9.5% quarter-over-quarter to $239M.

Based on Advisory Alpha's 13F filing for Q3 2016, filed 14 Oct 2016.