We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$399M
AUM Growth
+$110M
Cap. Flow
+$100M
Cap. Flow %
25.13%
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.37M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
76
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$1.15M 0.29%
10,001
+933
+10% +$105K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.14M 0.29%
13,790
+2,064
+18% +$165K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.27%
35,717
+1,922
+6% +$50.3K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.06M 0.27%
12,676
+1,918
+18% +$153K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.01M 0.25%
41,629
+7,181
+21% +$168K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.25%
10,663
+5,798
+119% +$453K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$971K 0.24%
22,808
+3,336
+17% +$134K
FXU icon
83
First Trust Utilities AlphaDEX Fund
FXU
$819M
$932K 0.23%
35,878
+3,114
+10% +$79.7K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.23%
7,765
+6,679
+615% +$750K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$908K 0.23%
14,054
+2,715
+24% +$180K
HYEM icon
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$745K 0.19%
29,896
+24,244
+429% +$568K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$742K 0.19%
14,095
-32,513
-70% -$1.71M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$708K 0.18%
7,750
-7,529
-49% -$336K
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$660K 0.17%
8,764
+940
+12% +$71.8K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$643K 0.16%
11,256
+1,616
+17% +$90.3K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$615K 0.15%
+20,843
New +$616K
PGX icon
92
Invesco Preferred ETF
PGX
$3.91B
$593K 0.15%
40,821
+4,150
+11% +$60.1K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$535K 0.13%
1,619
-1,612
-50% -$247K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.8B
$522K 0.13%
+7,141
New +$518K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$519K 0.13%
6,256
-5,984
-49% -$235K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$498K 0.12%
2,033
-2,053
-50% -$246K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$475K 0.12%
+13,343
New +$459K
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$470K 0.12%
4,667
-45
-1% -$4.53K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$462K 0.12%
4,722
+608
+15% +$55.8K
VPU
100
Vanguard Utilities ETF
VPU
$8.64B
$430K 0.11%
+3,699
New +$415K
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 2018 Portfolio in Review

As of Q2 2018, Advisory Alpha held 160 positions worth $399M, up 38% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $100M of net new capital in Q2 2018, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, down from 0.11% a quarter earlier.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $4.37M trimmed.

  • Advisory Alpha's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
  • Advisory Alpha added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $5.1M increase.
  • Advisory Alpha's biggest Q2 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $4.37M.
  • Advisory Alpha fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $2.9M.
  • Advisory Alpha's ten largest holdings make up 35% of its $399M portfolio in Q2 2018.
  • Advisory Alpha opened 33 new positions and closed 14 in Q2 2018.
  • Advisory Alpha's portfolio value rose 38% quarter-over-quarter to $399M.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.