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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
-1%
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
$248M
AUM Growth
+$8.87M
Cap. Flow
+$10.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
101
John Hancock Preferred Income Fund III
HPS
$461M
– –
-658
Closed -$13K
HTD
102
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
– –
-535
Closed -$13K
IBND icon
103
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-16
Closed -$1K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-605
Closed -$50K
MBB icon
105
iShares MBS ETF
MBB
$39.3B
– –
-64
Closed -$7K
MLPA icon
106
Global X MLP ETF
MLPA
$2.22B
– –
-1,852
Closed -$129K
PGX icon
107
Invesco Preferred ETF
PGX
$3.91B
– –
-18,341
Closed -$277K
RFI
108
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-931
Closed -$12K
RSPD icon
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-2,028
Closed -$59K
RSPG icon
110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-773
Closed -$46K
RSPF icon
111
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-2,050
Closed -$64K
RSPH icon
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-5,460
Closed -$85K
RSPM icon
113
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-1,500
Closed -$26K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-3,540
Closed -$66K
RSPS icon
115
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-2,645
Closed -$65K
RSPU icon
116
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
– –
-1,918
Closed -$78K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-9,650
Closed -$102K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-18,036
Closed -$259K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43B
– –
-25,626
Closed -$223K
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-8,995
Closed -$278K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,230
Closed -$144K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.4B
– –
-26,542
Closed -$382K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-17,778
Closed -$258K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-3,254
Closed -$83K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.5B
– –
-3,334
Closed -$95K
2 3 4
5
6

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MHI
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GCM
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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
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Advisory Alpha's Q4 2016 Portfolio in Review

As of Q4 2016, Advisory Alpha held 132 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advisory Alpha deployed $10.6M of net new capital in Q4 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.

By sector, the portfolio is most concentrated in Financials at 0.05% of assets.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.

  • Advisory Alpha's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
  • Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $10.7M increase.
  • Advisory Alpha's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
  • Advisory Alpha fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.77M.
  • Advisory Alpha's ten largest holdings make up 47% of its $248M portfolio in Q4 2016.
  • Advisory Alpha opened 33 new positions and closed 42 in Q4 2016.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $248M.

Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.