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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
+2.47%
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
$300M
AUM Growth
+$23.4M
(+8.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
742
New
2
Increased
89
Reduced
24
Closed
622
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.17M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.78M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.48M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.83M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$708K |
| 5 |
Vanguard Materials ETF
VAW
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.14% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$111B
| $346K | 0.12% |
2,953
+1,190
| +67% | +$133K |
|
77
Invesco Senior Loan ETF
BKLN
$7.19B
| $338K | 0.11% |
14,919
+322
| +2% | +$7.34K |
|
78
iShares US Technology ETF
IYW
$24B
| $336K | 0.11% |
6,572
-4,080
| -38% | -$199K |
|
79
American Express
AXP
$247B
| $319K | 0.11% |
2,555
+21
| +0.8% | +$2.47K |
|
80
Pfizer
PFE
$143B
| $314K | 0.1% |
7,734
-945
| -11% | -$37.5K |
|
81
iShares International Select Dividend ETF
IDV
$8.28B
| $311K | 0.1% |
10,138
+627
| +7% | +$19.4K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $308K | 0.1% |
4,788
+865
| +22% | +$52.7K |
|
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $307K | 0.1% |
8,302
+39
| +0.5% | +$1.43K |
|
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $302K | 0.1% |
7,482
+194
| +3% | +$7.67K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $301K | 0.1% |
11,892
+352
| +3% | +$8.84K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.2B
| $295K | 0.1% |
15,590
+295
| +2% | +$5.53K |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $292K | 0.1% |
6,120
-3,280
| -35% | -$156K |
|
88
Philip Morris
PM
$296B
| $284K | 0.09% |
3,204
-250
| -7% | -$20.7K |
|
89
Caterpillar
CAT
$404B
| $282K | 0.09% |
2,070
+163
| +9% | +$21.5K |
|
90
NextEra Energy
NEE
$186B
| $281K | 0.09% |
5,352
-1,020
| -16% | -$50.2K |
|
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $280K | 0.09% |
12,930
-2,200
| -15% | -$46.8K |
|
92
Home Depot
HD
$347B
| $275K | 0.09% |
1,292
-131
| -9% | -$26.1K |
|
93
Visa
V
$694B
| $273K | 0.09% |
1,525
+255
| +20% | +$41.8K |
|
|
MRSH
94
Marsh
MRSH
$87.8B
| $269K | 0.09% |
2,677
+145
| +6% | +$13.9K |
|
95
Stryker
SYK
$127B
| $268K | 0.09% |
1,287
+10
| +0.8% | +$1.91K |
|
96
Comcast
CMCSA
$86.1B
| $266K | 0.09% |
6,048
+124
| +2% | +$5.23K |
|
97
Meta Platforms (Facebook)
META
$1.69T
| $266K | 0.09% |
1,339
-61
| -4% | -$11.1K |
|
98
Chevron
CVX
$366B
| $249K | 0.08% |
1,992
+202
| +11% | +$24.4K |
|
99
Coca-Cola
KO
$365B
| $249K | 0.08% |
4,845
+109
| +2% | +$5.34K |
|
100
PepsiCo
PEP
$190B
| $249K | 0.08% |
1,916
+29
| +2% | +$3.72K |
|
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Advisory Alpha's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Alpha held 742 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisory Alpha deployed $17.2M of net new capital in Q2 2019, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $708K trimmed.
- Advisory Alpha's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.
- Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.8M increase.
- Advisory Alpha's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $708K.
- Advisory Alpha fully exited First Trust Financials AlphaDEX Fund in Q2 2019, selling an estimated $3.48M.
- Advisory Alpha's ten largest holdings make up 53% of its $300M portfolio in Q2 2019.
- Advisory Alpha opened 2 new positions and closed 622 in Q2 2019.
- Advisory Alpha's portfolio value rose 8.5% quarter-over-quarter to $300M.
Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.