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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Technology 1.56%
3 Financials 1.53%
4 Consumer Staples 1.33%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$429K 0.1%
13,871
+11,611
+514% +$341K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$428K 0.1%
6,750
+6,240
+1,224% +$380K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$425K 0.1%
6,474
-748
-10% -$47.4K
BAC icon
79
Bank of America
BAC
$438B
$422K 0.1%
12,023
-482
-4% -$15.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.1%
1,825
+45
+3% +$9.77K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$405K 0.1%
12,508
+10,082
+416% +$320K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.74B
$405K 0.1%
12,009
+444
+4% +$14.3K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$389K 0.09%
3,509
+67
+2% +$7.15K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$388K 0.09%
4,655
+4,605
+9,210% +$368K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$385K 0.09%
4,104
+3,396
+480% +$308K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$382K 0.09%
12,656
+12,600
+22,500% +$372K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$367K 0.09%
4,850
+370
+8% +$25.1K
CMBT
88
CMB.TECH NV
CMBT
$5.66B
$367K 0.09%
+30,000
New +$332K
ARES icon
89
Ares Management
ARES
$31.6B
$365K 0.09%
+10,050
New +$312K
SWK icon
90
Stanley Black & Decker
SWK
$14.7B
$362K 0.09%
2,190
-289
-12% -$44.8K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.83B
$357K 0.09%
8,225
-850
-9% -$34.3K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$346K 0.08%
4,232
+97
+2% +$7.86K
CSX icon
93
CSX Corp
CSX
$91.5B
$342K 0.08%
13,728
-7,614
-36% -$180K
HD icon
94
Home Depot
HD
$320B
$335K 0.08%
1,500
+166
+12% +$37.6K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$326K 0.08%
12,918
+612
+5% +$15.5K
AXP icon
96
American Express
AXP
$220B
$325K 0.08%
2,530
-70
-3% -$8.37K
PM icon
97
Philip Morris
PM
$284B
$322K 0.08%
3,668
+335
+10% +$27.6K
HDV
98
iShares Core High Dividend ETF
HDV
$15.4B
$318K 0.08%
16,275
+645
+4% +$12.3K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.73B
$316K 0.08%
13,759
+448
+3% +$10.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$313K 0.08%
832
-443
-35% -$160K
2 3
4
5 6

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TRCT
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GCL
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.