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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
+2.46%
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
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.69M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$738K 0.21%
26,380
-19,320
-42% -$539K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$734K 0.21%
58,970
+10,970
+23% +$136K
CMBS icon
78
iShares CMBS ETF
CMBS
$475M
$727K 0.2%
14,108
-10,739
-43% -$556K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$705K 0.2%
28,062
+998
+4% +$25.2K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$679K 0.19%
5,364
+1,691
+46% +$212K
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$668K 0.19%
26,926
-19,918
-43% -$490K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$665K 0.19%
12,699
+77
+0.6% +$4.02K
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$619K 0.17%
24,773
+8,446
+52% +$206K
RWX icon
84
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$616K 0.17%
16,030
-59,264
-79% -$2.3M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.8B
$548K 0.15%
5,016
+1,758
+54% +$186K
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$542K 0.15%
31,010
+30,900
+28,091% +$537K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$520K 0.15%
9,948
+3,336
+50% +$164K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$516K 0.14%
19,976
+1,412
+8% +$34.7K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$516K 0.14%
4,265
+1,481
+53% +$179K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$461K 0.13%
5,251
+1,744
+50% +$154K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.7B
$430K 0.12%
41,736
+15,756
+61% +$155K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$412K 0.12%
6,534
+2,055
+46% +$123K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$371K 0.1%
3,234
+1,179
+57% +$136K
PGX icon
94
Invesco Preferred ETF
PGX
$3.91B
$364K 0.1%
24,386
+15,858
+186% +$239K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$331K 0.09%
5,221
-4,034
-44% -$256K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$240K 0.07%
7,827
-60,735
-89% -$1.84M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$26B
$173K 0.05%
3,139
-24,287
-89% -$1.29M
VAW icon
98
Vanguard Materials ETF
VAW
$2.96B
$167K 0.05%
1,263
-208
-14% -$25.9K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.5B
$158K 0.04%
5,708
+4,346
+319% +$120K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$559M
$145K 0.04%
3,261
-23,974
-88% -$1.12M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Alpha held 133 positions worth $358M, up 3.7% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha's Q3 2017 filing shows 4 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Royce Micro-Cap Trust: 228,201 shares worth $2.1M. The largest sale was Vanguard Utilities ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.38% a quarter earlier.

  • Advisory Alpha's largest Q3 2017 buy was Royce Micro-Cap Trust: 228,201 shares worth $2.1M.
  • Advisory Alpha added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $4.55M increase.
  • Advisory Alpha's biggest Q3 2017 reduction was Vanguard Utilities ETF, cutting an estimated $3.69M.
  • Advisory Alpha fully exited Seven Hills Realty Trust in Q3 2017, selling an estimated $1.3M.
  • Advisory Alpha's ten largest holdings make up 39% of its $358M portfolio in Q3 2017.
  • Advisory Alpha opened 4 new positions and closed 13 in Q3 2017.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $358M.

Based on Advisory Alpha's 13F filing for Q3 2017, filed 15 Nov 2017.