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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
+1.83%
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
$345M
AUM Growth
+$56M
Cap. Flow
+$46.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VPU
Vanguard Utilities ETF
VPU
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.53M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.41M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$863K 0.25%
53,756
+8,600
+19% +$136K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$814K 0.24%
16,983
+3,447
+25% +$163K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$683K 0.2%
27,064
+10,624
+65% +$268K
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$659K 0.19%
12,622
-9,734
-44% -$510K
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$655K 0.19%
14,862
+13,228
+810% +$568K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$649K 0.19%
10,282
+4,395
+75% +$265K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$637K 0.18%
49,370
+20,540
+71% +$256K
RSPS icon
83
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$636K 0.18%
25,370
+17,215
+211% +$436K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$586K 0.17%
48,000
+10,130
+27% +$124K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$576K 0.17%
9,255
+2,955
+47% +$186K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$573K 0.17%
7,682
+3,646
+90% +$269K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$572K 0.17%
16,248
+7,000
+76% +$237K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$517K 0.15%
9,749
+4,064
+71% +$201K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$459K 0.13%
18,564
+3,157
+20% +$74.2K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$459K 0.13%
3,673
+2,057
+127% +$254K
GLD icon
91
SPDR Gold Trust
GLD
$130B
$425K 0.12%
3,531
+1,279
+57% +$153K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.6B
$410K 0.12%
19,810
-2,190
-10% -$45K
RSPF icon
93
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$409K 0.12%
10,047
+4,173
+71% +$158K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$400K 0.12%
16,327
+6,192
+61% +$150K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.8B
$347K 0.1%
3,258
+1,518
+87% +$158K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$336K 0.1%
2,784
+1,650
+146% +$197K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.09%
6,612
+2,876
+77% +$140K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$310K 0.09%
3,507
+2,041
+139% +$180K
RSPN icon
99
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$291K 0.08%
13,400
+2,800
+26% +$59.2K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$269K 0.08%
4,479
+2,025
+83% +$115K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Alpha held 146 positions worth $345M, up 19% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Alpha deployed $46.1M of net new capital in Q2 2017, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 0.38% of assets.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.08M trimmed.

  • Advisory Alpha's largest Q2 2017 buy was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.61M increase.
  • Advisory Alpha's biggest Q2 2017 reduction was Vanguard Health Care ETF, cutting an estimated $2.08M.
  • Advisory Alpha fully exited Vanguard Consumer Discretionary ETF in Q2 2017, selling an estimated $1.18M.
  • Advisory Alpha's ten largest holdings make up 41% of its $345M portfolio in Q2 2017.
  • Advisory Alpha opened 8 new positions and closed 17 in Q2 2017.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $345M.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.