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
+2.08%
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
$394M
AUM Growth
-$4.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.46M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.7M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.34M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.23M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.26%
8,674
+909
+12% +$102K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1M 0.25%
10,586
-77
-0.7% -$6.02K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$998K 0.25%
13,646
+970
+8% +$82K
EDV icon
79
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$962K 0.24%
8,863
-1,138
-11% -$128K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.1B
$961K 0.24%
24,144
+1,336
+6% +$57.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$893K 0.23%
15,538
+1,484
+11% +$94.6K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$886K 0.23%
10,369
-7,353
-41% -$650K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.8B
$803K 0.2%
11,913
+4,772
+67% +$349K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$717K 0.18%
7,908
+158
+2% +$6.81K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$652K 0.17%
19,719
-64,606
-77% -$2.23M
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$618K 0.16%
12,092
+836
+7% +$48.5K
SPTS icon
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$605K 0.15%
20,530
-313
-2% -$9.23K
SEVN
88
Seven Hills Realty Trust
SEVN
$193M
$576K 0.15%
33,688
+11,886
+55% +$220K
RSPG icon
89
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$572K 0.15%
+10,781
New +$664K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$557K 0.14%
7,347
-1,417
-16% -$107K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.7B
$535K 0.14%
1,554
-65
-4% -$10.5K
GLO
92
Clough Global Opportunities Fund
GLO
$252M
$518K 0.13%
53,913
+19,867
+58% +$222K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$517K 0.13%
5,972
-284
-5% -$11.6K
RVT icon
94
Royce Value Trust
RVT
$2.19B
$515K 0.13%
37,007
+13,755
+59% +$223K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$250M
$507K 0.13%
+55,068
New +$555K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$498K 0.13%
2,099
+66
+3% +$7.53K
SRV
97
NXG Cushing Midstream Energy Fund
SRV
$222M
$474K 0.12%
11,074
+4,078
+58% +$196K
CHN
98
DELISTED
China Fund
CHN
$463K 0.12%
+26,776
New +$535K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$442K 0.11%
5,108
+386
+8% +$38.8K
IFN
100
Aberdeen India Fund
IFN
$490M
$423K 0.11%
21,035
+8,155
+63% +$201K
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 2018 Portfolio in Review

As of Q3 2018, Advisory Alpha held 159 positions worth $394M, down 1.2% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $20.3M of net new capital in Q3 2018, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.

By sector, the portfolio is most concentrated in Real Estate at 0.15% of assets, up from 0.1% a quarter earlier.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $4.7M trimmed.

  • Advisory Alpha's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
  • Advisory Alpha added most to First Trust Technology AlphaDEX Fund in Q3 2018, an estimated $5.02M increase.
  • Advisory Alpha's biggest Q3 2018 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $4.7M.
  • Advisory Alpha fully exited New Germany Fund in Q3 2018, selling an estimated $1.86M.
  • Advisory Alpha's ten largest holdings make up 35% of its $394M portfolio in Q3 2018.
  • Advisory Alpha opened 13 new positions and closed 12 in Q3 2018.
  • Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $394M.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.