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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
-21.96%
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
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$87.8B
| $250K | 0.07% |
2,704
| – | – |
|
77
Pfizer
PFE
$143B
| $248K | 0.07% |
7,117
-386
| -5% | -$13.2K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $247K | 0.07% |
4,271
+2,760
| +183% | +$175K |
|
79
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $247K | 0.07% |
5,121
-3,967
| -44% | -$188K |
|
80
Coca-Cola
KO
$351B
| $240K | 0.07% |
5,318
+849
| +19% | +$45.9K |
|
81
Vanguard Total International Bond ETF
BNDX
$82.2B
| $238K | 0.07% |
4,239
+451
| +12% | +$25.8K |
|
82
Duke Energy
DUK
$97.5B
| $238K | 0.07% |
2,791
+1,082
| +63% | +$99.4K |
|
83
Philip Morris
PM
$301B
| $238K | 0.07% |
3,309
-359
| -10% | -$29.5K |
|
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $237K | 0.07% |
4,947
-252
| -5% | -$13.7K |
|
85
Comcast
CMCSA
$85B
| $236K | 0.07% |
6,528
+9
| +0.1% | +$380 |
|
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $235K | 0.07% |
845
+13
| +2% | +$4.41K |
|
87
Stanley Black & Decker
SWK
$14B
| $232K | 0.07% |
2,190
| – | – |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $230K | 0.06% |
2,940
-569
| -16% | -$56.6K |
|
89
iShares US Technology ETF
IYW
$24B
| $229K | 0.06% |
4,108
-364
| -8% | -$21.1K |
|
90
PepsiCo
PEP
$187B
| $228K | 0.06% |
1,749
-104
| -6% | -$14.1K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$14.2B
| $227K | 0.06% |
14,425
-1,850
| -11% | -$32.7K |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $222K | 0.06% |
6,970
-484
| -6% | -$17.4K |
|
93
Cisco
CSCO
$441B
| $221K | 0.06% |
5,310
+1,297
| +32% | +$56.9K |
|
94
Chevron
CVX
$373B
| $219K | 0.06% |
2,522
+803
| +47% | +$79.3K |
|
95
Eli Lilly
LLY
$1.05T
| $214K | 0.06% |
1,340
+141
| +12% | +$19.4K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $214K | 0.06% |
20,160
-636,856
| -97% | -$7.27M |
|
97
Vanguard Large-Cap ETF
VV
$52.2B
| $211K | 0.06% |
+1,637
| New | +$230K |
|
98
Meta Platforms (Facebook)
META
$1.64T
| $205K | 0.06% |
1,110
-162
| -13% | -$31.7K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $205K | 0.06% |
6,323
+303
| +5% | +$13.8K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $198K | 0.06% |
3,631
-24
| -0.7% | -$1.28K |
|
Similar funds
MHI
GCM
MMA
SS
OCM
MTIM
HIM
APP
Advisory Alpha's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.
- Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
- Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
- Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
- Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
- Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
- Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.
Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.