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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$289M
AUM Growth
+$41.5M
Cap. Flow
+$32.6M
Cap. Flow %
11.27%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$612K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
101
Western Asset Global High Income Fund
EHI
$179M
$214K 0.07%
21,193
+2,834
+15% +$28.5K
WIA
102
Western Asset Inflation-Linked Income Fund
WIA
$187M
$212K 0.07%
18,456
+2,521
+16% +$28.7K
KMF
103
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$209K 0.07%
12,712
+1,795
+16% +$29.3K
SRF
104
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$207K 0.07%
21,963
+3,109
+16% +$29.9K
PEO
105
Adams Natural Resources Fund
PEO
$722M
$203K 0.07%
10,873
+1,532
+16% +$29.3K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$203K 0.07%
+8,155
New +$201K
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$197K 0.07%
+6,345
New +$192K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$195K 0.07%
+1,616
New +$194K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$181K 0.06%
+1,740
New +$181K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$178K 0.06%
+3,736
New +$176K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$146K 0.05%
+5,447
New +$142K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$134K 0.05%
+1,134
New +$133K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$133K 0.05%
2,454
+2,274
+1,263% +$119K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$129K 0.04%
+1,466
New +$128K
SLV icon
115
iShares Silver Trust
SLV
$27.1B
$122K 0.04%
6,904
+3,270
+90% +$54.1K
PGX icon
116
Invesco Preferred ETF
PGX
$3.91B
$108K 0.04%
+7,320
New +$107K
RSPM icon
117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$103K 0.04%
+5,360
New +$102K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$102K 0.04%
+901
New +$101K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$97K 0.03%
+3,687
New +$95.6K
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$81K 0.03%
+2,263
New +$79.1K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$79K 0.03%
5,148
-1,037
-17% -$16.1K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$79K 0.03%
+778
New +$78.2K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$73K 0.03%
+1,763
New +$69.9K
RSPU icon
124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$69K 0.02%
+1,634
New +$67.8K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$58K 0.02%
+2,975
New +$60.2K
3 4
5
6 7

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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Alpha held 152 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisory Alpha deployed $32.6M of net new capital in Q1 2017, opening 62 new positions and adding to 59 existing holdings. Its largest new stake was Schwab International Equity ETF: 85,090 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.71M trimmed.

  • Advisory Alpha's largest Q1 2017 buy was Schwab International Equity ETF: 85,090 shares worth $1.27M.
  • Advisory Alpha added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.03M increase.
  • Advisory Alpha's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.71M.
  • Advisory Alpha fully exited Virtus Convertible & Income Fund II in Q1 2017, selling an estimated $76K.
  • Advisory Alpha's ten largest holdings make up 42% of its $289M portfolio in Q1 2017.
  • Advisory Alpha opened 62 new positions and closed 14 in Q1 2017.
  • Advisory Alpha's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.