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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
+1.65%
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
$308M
AUM Growth
-$50.1M
Cap. Flow
-$58.4M
Cap. Flow %
-18.96%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
34
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.21%
5,789
-12,562
-68% -$1.43M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.21%
16,575
-237,525
-93% -$8.78M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$641K 0.21%
5,385
+369
+7% +$40.9K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$588K 0.19%
23,554
-4,508
-16% -$113K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$582K 0.19%
10,316
+368
+4% +$19.4K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$472K 0.15%
6,936
+402
+6% +$25.3K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$469K 0.15%
5,549
-14,244
-72% -$1.2M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$441K 0.14%
5,063
-188
-4% -$16.5K
PGX icon
84
Invesco Preferred ETF
PGX
$3.91B
$430K 0.14%
29,949
+5,563
+23% +$83.3K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$427K 0.14%
10,270
-5,760
-36% -$225K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$330K 0.11%
5,216
-5
-0.1% -$318
RSPU icon
87
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$329K 0.11%
+7,906
New +$350K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$319K 0.1%
+3,604
New +$301K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$249K 0.08%
8,672
-70,654
-89% -$1.99M
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$243K 0.08%
2,209
-129,060
-98% -$14.3M
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$213K 0.07%
2,036
-9,956
-83% -$1.05M
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$190K 0.06%
+3,565
New +$176K
GLO
93
Clough Global Opportunities Fund
GLO
$252M
$185K 0.06%
+16,218
New +$180K
RVT icon
94
Royce Value Trust
RVT
$2.19B
$180K 0.06%
+10,889
New +$173K
SEVN
95
Seven Hills Realty Trust
SEVN
$193M
$178K 0.06%
+10,239
New +$199K
IRL
96
DELISTED
NEW IRELAND FUND INC
IRL
$163K 0.05%
+12,648
New +$165K
IFN
97
Aberdeen India Fund
IFN
$490M
$160K 0.05%
+5,900
New +$163K
RSPG icon
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$150K 0.05%
2,517
-14,699
-85% -$809K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$26B
$129K 0.04%
2,196
-943
-30% -$51.8K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$127K 0.04%
1,045
– –
2 3
4
5 6

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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
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APP
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Advisory Alpha's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Alpha held 156 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Alpha withdrew a net $58.4M in Q4 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, up from 0% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $13.8M.

  • Advisory Alpha's largest Q4 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 215,280 shares worth $13.8M.
  • Advisory Alpha added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017, an estimated $12M increase.
  • Advisory Alpha's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.3M.
  • Advisory Alpha fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $13.7M.
  • Advisory Alpha's ten largest holdings make up 40% of its $308M portfolio in Q4 2017.
  • Advisory Alpha opened 36 new positions and closed 29 in Q4 2017.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Advisory Alpha's 13F filing for Q4 2017, filed 13 Feb 2018.