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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
+1.83%
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
$345M
AUM Growth
+$56M
Cap. Flow
+$46.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VPU
Vanguard Utilities ETF
VPU
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.53M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.41M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.62%
2 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.4B
$256K 0.07%
25,980
+23,478
+938% +$224K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$237K 0.07%
2,055
+1,154
+128% +$133K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$187K 0.05%
6,422
+975
+18% +$26.8K
VHT icon
104
Vanguard Health Care ETF
VHT
$19.3B
$187K 0.05%
1,269
-14,750
-92% -$2.08M
VAW icon
105
Vanguard Materials ETF
VAW
$3.07B
$181K 0.05%
1,471
-5,476
-79% -$657K
SLV icon
106
iShares Silver Trust
SLV
$32.2B
$180K 0.05%
10,943
+4,039
+59% +$65.8K
VDE icon
107
Vanguard Energy ETF
VDE
$10.9B
$165K 0.05%
1,841
-14,238
-89% -$1.31M
FNDE icon
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$159K 0.05%
5,623
+1,936
+53% +$51.4K
PGX icon
109
Invesco Preferred ETF
PGX
$3.71B
$129K 0.04%
8,528
+1,208
+17% +$18.1K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$115K 0.03%
7,915
+2,767
+54% +$40.6K
FSTA icon
111
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$111K 0.03%
3,352
+2,196
+190% +$73.4K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$111K 0.03%
2,474
+711
+40% +$30.4K
FUTY icon
113
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$111K 0.03%
3,174
+2,739
+630% +$93.3K
PICB icon
114
Invesco International Corporate Bond ETF
PICB
$355M
$79K 0.02%
2,995
+870
+41% +$22.3K
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$65K 0.02%
1,160
+356
+44% +$19.8K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$38K 0.01%
1,362
+1,194
+711% +$33.1K
FBND icon
117
Fidelity Total Bond ETF
FBND
$28.1B
$30K 0.01%
592
– –
IGOV icon
118
iShares International Treasury Bond ETF
IGOV
$1.55B
$11K ﹤0.01%
+222
New +$10.4K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$15B
$11K ﹤0.01%
702
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$10K ﹤0.01%
182
– –
HYS icon
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
64
-714
-92% -$72.3K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3K ﹤0.01%
84
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3K ﹤0.01%
+45
New +$2.56K
RSPH icon
124
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$2K ﹤0.01%
110
-23,080
-100% -$383K
RSPM icon
125
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$2K ﹤0.01%
85
-5,275
-98% -$102K
2 3 4
5
6

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TRCT
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GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Alpha held 146 positions worth $345M, up 19% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Alpha deployed $46.1M of net new capital in Q2 2017, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.08M trimmed.

  • Advisory Alpha's largest Q2 2017 buy was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.61M increase.
  • Advisory Alpha's biggest Q2 2017 reduction was Vanguard Health Care ETF, cutting an estimated $2.08M.
  • Advisory Alpha fully exited Vanguard Consumer Discretionary ETF in Q2 2017, selling an estimated $1.18M.
  • Advisory Alpha's ten largest holdings make up 41% of its $345M portfolio in Q2 2017.
  • Advisory Alpha opened 8 new positions and closed 17 in Q2 2017.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $345M.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.