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Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.69M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$129K 0.04%
+6,636
New +$119K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$127K 0.04%
1,045
-2,486
-70% -$302K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$126K 0.04%
2,884
-20,342
-88% -$876K
FBND icon
104
Fidelity Total Bond ETF
FBND
$28.1B
$117K 0.03%
2,319
+1,727
+292% +$87K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$74K 0.02%
1,252
+1,070
+588% +$60.4K
DBC icon
106
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$62K 0.02%
4,025
-3,890
-49% -$57.9K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$45K 0.01%
+1,143
New +$44.2K
SLV icon
108
iShares Silver Trust
SLV
$32.2B
$42K 0.01%
2,661
-8,282
-76% -$132K
PICB icon
109
Invesco International Corporate Bond ETF
PICB
$355M
$40K 0.01%
1,480
-1,515
-51% -$40.8K
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$31K 0.01%
1,046
-4,577
-81% -$129K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$31K 0.01%
1,004
-5,418
-84% -$157K
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$31K 0.01%
537
-623
-54% -$35.6K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$26K 0.01%
423
+378
+840% +$22.5K
VPU
114
Vanguard Utilities ETF
VPU
$8.33B
$24K 0.01%
198
-31,235
-99% -$3.69M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.87B
$21K 0.01%
155
-25,178
-99% -$3.55M
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$18K 0.01%
856
-141,320
-99% -$2.62M
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
$10K ﹤0.01%
146
-24,009
-99% -$1.51M
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
64
– –
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
60
-24
-29% -$783
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1K ﹤0.01%
16
-8
-33% -$717
AOD
121
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-146,177
Closed -$1.29M
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-12
Closed –
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-3,352
Closed -$111K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,474
Closed -$111K
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-3,174
Closed -$111K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisory Alpha held 133 positions worth $358M, up 3.7% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha's Q3 2017 filing shows 4 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Royce Micro-Cap Trust: 228,201 shares worth $2.1M. The largest sale was Vanguard Utilities ETF, an estimated $3.69M.

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

  • Advisory Alpha's largest Q3 2017 buy was Royce Micro-Cap Trust: 228,201 shares worth $2.1M.
  • Advisory Alpha added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $4.55M increase.
  • Advisory Alpha's biggest Q3 2017 reduction was Vanguard Utilities ETF, cutting an estimated $3.69M.
  • Advisory Alpha fully exited Seven Hills Realty Trust in Q3 2017, selling an estimated $1.3M.
  • Advisory Alpha's ten largest holdings make up 39% of its $358M portfolio in Q3 2017.
  • Advisory Alpha opened 4 new positions and closed 13 in Q3 2017.
  • Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $358M.

Based on Advisory Alpha's 13F filing for Q3 2017, filed 15 Nov 2017.