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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
+1.65%
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
$308M
AUM Growth
-$50.1M
Cap. Flow
-$58.4M
Cap. Flow %
-18.96%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
34
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$101K 0.03%
3,372
-4,455
-57% -$136K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$994M
$98K 0.03%
+1,311
New +$89.5K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$95K 0.03%
4,860
-26,150
-84% -$463K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$90K 0.03%
+3,040
New +$90.8K
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$393M
$89K 0.03%
+5,871
New +$85.1K
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$370M
$87K 0.03%
+1,921
New +$80.4K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$74K 0.02%
+1,419
New +$74K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$71K 0.02%
596
-3,669
-86% -$444K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$63K 0.02%
4,022
-3
-0.1% -$48
SLV icon
110
iShares Silver Trust
SLV
$27.1B
$42K 0.01%
2,661
– –
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$41K 0.01%
842
-2,042
-71% -$89.2K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41K 0.01%
782
-87,126
-99% -$4.57M
PICB icon
113
Invesco International Corporate Bond ETF
PICB
$352M
$40K 0.01%
1,480
– –
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$34K 0.01%
1,046
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$32K 0.01%
1,004
– –
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$31K 0.01%
536
-1
-0.2% -$57
BSJI
117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$30K 0.01%
1,175
-110,886
-99% -$2.79M
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$29K 0.01%
266
-15,238
-98% -$1.67M
IGOV icon
119
iShares International Treasury Bond ETF
IGOV
$1.36B
$23K 0.01%
+450
New +$22.1K
FUTY icon
120
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$19K 0.01%
+580
New +$20.7K
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14K ﹤0.01%
682
-138,636
-100% -$2.93M
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6K ﹤0.01%
64
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43B
$6K ﹤0.01%
552
-118,470
-100% -$1.24M
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5K ﹤0.01%
+99
New +$4.78K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2K ﹤0.01%
57
-19,919
-100% -$512K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Alpha held 156 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Alpha withdrew a net $58.4M in Q4 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, up from 0% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $13.8M.

  • Advisory Alpha's largest Q4 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 215,280 shares worth $13.8M.
  • Advisory Alpha added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017, an estimated $12M increase.
  • Advisory Alpha's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.3M.
  • Advisory Alpha fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $13.7M.
  • Advisory Alpha's ten largest holdings make up 40% of its $308M portfolio in Q4 2017.
  • Advisory Alpha opened 36 new positions and closed 29 in Q4 2017.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Advisory Alpha's 13F filing for Q4 2017, filed 13 Feb 2018.