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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
+4.02%
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
$289M
AUM Growth
+$41.5M
Cap. Flow
+$32.6M
Cap. Flow %
11.27%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$612K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$459K 0.16%
+37,870
New +$449K
EMO
77
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$456K 0.16%
+6,769
New +$459K
THW
78
abrdn World Healthcare Fund
THW
$536M
$456K 0.16%
+31,786
New +$450K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$453K 0.16%
+27,871
New +$453K
GRX
80
Gabelli Healthcare & Wellness Trust
GRX
$143M
$452K 0.16%
+45,283
New +$450K
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$307M
$452K 0.16%
+36,728
New +$458K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.6B
$449K 0.16%
+22,000
New +$451K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$415K 0.14%
+16,440
New +$415K
VPU
84
Vanguard Utilities ETF
VPU
$8.64B
$408K 0.14%
3,623
+16
+0.4% +$1.76K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$395K 0.14%
6,300
+321
+5% +$19.9K
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$371K 0.13%
+23,190
New +$361K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$350K 0.12%
+15,407
New +$341K
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$348K 0.12%
+28,830
New +$336K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$341K 0.12%
5,887
+5,873
+41,950% +$330K
CMBS icon
90
iShares CMBS ETF
CMBS
$475M
$320K 0.11%
6,254
+847
+16% +$43.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$304K 0.11%
+9,248
New +$297K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$300K 0.1%
+4,036
New +$299K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$275K 0.1%
2,252
+718
+47% +$83.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$272K 0.09%
+5,685
New +$262K
RSPG icon
95
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$243K 0.08%
+4,114
New +$251K
FREL icon
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$242K 0.08%
+10,135
New +$240K
RSPF icon
97
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$221K 0.08%
+5,874
New +$223K
RSPN icon
98
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$221K 0.08%
+10,600
New +$220K
PCF
99
High Income Securities Fund
PCF
$103M
$216K 0.07%
24,930
+3,298
+15% +$28.1K
DDF
100
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$215K 0.07%
20,805
+2,769
+15% +$28.2K
2 3
4
5 6

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Alpha held 152 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisory Alpha deployed $32.6M of net new capital in Q1 2017, opening 62 new positions and adding to 59 existing holdings. Its largest new stake was Schwab International Equity ETF: 85,090 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.71M trimmed.

  • Advisory Alpha's largest Q1 2017 buy was Schwab International Equity ETF: 85,090 shares worth $1.27M.
  • Advisory Alpha added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.03M increase.
  • Advisory Alpha's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.71M.
  • Advisory Alpha fully exited Virtus Convertible & Income Fund II in Q1 2017, selling an estimated $76K.
  • Advisory Alpha's ten largest holdings make up 42% of its $289M portfolio in Q1 2017.
  • Advisory Alpha opened 62 new positions and closed 14 in Q1 2017.
  • Advisory Alpha's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.