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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
-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
$248M
AUM Growth
+$8.87M
Cap. Flow
+$10.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.1B
$65K 0.03%
3,634
-9,140
-72% -$149K
IRR
77
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$61K 0.02%
+9,168
New +$60.7K
CGO
78
Calamos Global Total Return Fund
CGO
$128M
$59K 0.02%
+5,163
New +$55.4K
AWP
79
abrdn Global Premier Properties Fund
AWP
$378M
$56K 0.02%
+3,337
New +$52.2K
HNW
80
DELISTED
Pioneer Diversified High Income Fund
HNW
$56K 0.02%
+3,421
New +$54.4K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$55K 0.02%
+4,196
New +$52.5K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$352M
$52K 0.02%
2,087
-7,419
-78% -$184K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13K 0.01%
105
-1,815
-95% -$225K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$9K ﹤0.01%
180
-644
-78% -$32.5K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8K ﹤0.01%
89
-21,428
-100% -$1.8M
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3K ﹤0.01%
84
-1,587
-95% -$48.4K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.28B
$2K ﹤0.01%
72
-13,869
-99% -$405K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2K ﹤0.01%
40
-5,718
-99% -$297K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$1K ﹤0.01%
+14
New +$752
IGOV icon
90
iShares International Treasury Bond ETF
IGOV
$1.36B
$1K ﹤0.01%
+20
New +$938
BHK icon
91
BlackRock Core Bond Trust
BHK
$658M
– –
-929
Closed -$13K
BKT icon
92
BlackRock Income Trust
BKT
$339M
– –
-663
Closed -$13K
BWZ icon
93
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-3,899
Closed -$124K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
– –
-3,201
Closed -$342K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-6,968
Closed -$151K
DES icon
96
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-2,559
Closed -$64K
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-288
Closed -$7K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-170
Closed -$4K
GLU
99
Gabelli Utility & Income Trust
GLU
$117M
– –
-715
Closed -$13K
GRF
100
Eagle Capital Growth Fund
GRF
$40.6M
– –
-1,653
Closed -$13K
2 3
4
5 6

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GCM
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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Alpha held 132 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $10.6M of net new capital in Q4 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Advisory Alpha's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
  • Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $10.7M increase.
  • Advisory Alpha's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Advisory Alpha fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.77M.
  • Advisory Alpha's ten largest holdings make up 47% of its $248M portfolio in Q4 2016.
  • Advisory Alpha opened 33 new positions and closed 42 in Q4 2016.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.