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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
-1.82%
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
-$19.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.64M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.87M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.79M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$536K 0.19%
9,640
-676
-7% -$37.4K
PGX icon
77
Invesco Preferred ETF
PGX
$3.91B
$527K 0.18%
36,671
+6,722
+22% +$98K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$483K 0.17%
4,086
-15,033
-79% -$1.82M
CORP icon
79
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$472K 0.16%
4,712
+2,676
+131% +$276K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$469K 0.16%
3,231
-13,035
-80% -$1.95M
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$469K 0.16%
12,240
-46,460
-79% -$1.83M
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$428K 0.15%
10,534
+2,628
+33% +$108K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$382K 0.13%
4,865
-18,280
-79% -$1.44M
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$372K 0.13%
4,114
+510
+14% +$44.4K
SEVN
85
Seven Hills Realty Trust
SEVN
$197M
$316K 0.11%
18,147
+7,908
+77% +$136K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$313K 0.11%
8,411
-35,899
-81% -$1.35M
RVT icon
87
Royce Value Trust
RVT
$2.2B
$308K 0.11%
19,167
+8,278
+76% +$134K
GLO
88
Clough Global Opportunities Fund
GLO
$256M
$306K 0.11%
28,064
+11,846
+73% +$131K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.1%
5,917
-23,685
-80% -$1.14M
IRL
90
DELISTED
NEW IRELAND FUND INC
IRL
$265K 0.09%
22,015
+9,367
+74% +$117K
IFN
91
Aberdeen India Fund
IFN
$491M
$261K 0.09%
10,497
+4,597
+78% +$120K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$200K 0.07%
3,877
-16,257
-81% -$840K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$186K 0.06%
+3,397
New +$184K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$178K 0.06%
2,142
-3,407
-61% -$285K
SCHR
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$169K 0.06%
+6,528
New +$171K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$166K 0.06%
3,618
+2,776
+330% +$133K
DGRE icon
97
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$165K 0.06%
+6,276
New +$174K
RWX icon
98
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$160K 0.06%
3,960
-6,310
-61% -$254K
RSPG icon
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$156K 0.05%
2,517
– –
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$147K 0.05%
5,363
-21,017
-80% -$578K
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 2018 Portfolio in Review

As of Q1 2018, Advisory Alpha held 135 positions worth $289M, down 6.3% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha withdrew a net $11.5M in Q1 2018, closing 8 positions and reducing 62 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets, up from 0.06% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.28M.

  • Advisory Alpha's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,127 shares worth $1.28M.
  • Advisory Alpha added most to First Trust Materials AlphaDEX Fund in Q1 2018, an estimated $6.64M increase.
  • Advisory Alpha's biggest Q1 2018 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $8.59M.
  • Advisory Alpha fully exited Fidelity MSCI Information Technology Index ETF in Q1 2018, selling an estimated $190K.
  • Advisory Alpha's ten largest holdings make up 39% of its $289M portfolio in Q1 2018.
  • Advisory Alpha opened 8 new positions and closed 8 in Q1 2018.
  • Advisory Alpha's portfolio value fell 6.3% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2018, filed 15 May 2018.