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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
-1.82%
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
-$19.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.64M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.87M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.79M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Sector Composition

Rank Sector Weight
1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$136K 0.05%
5,652
-21,274
-79% -$518K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$122K 0.04%
1,086
-4,703
-81% -$529K
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$113K 0.04%
+2,243
New +$119K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$108K 0.04%
6,820
-170,560
-96% -$2.62M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$90K 0.03%
1,118
-21,447
-95% -$1.67M
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$86K 0.03%
4,860
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$78K 0.03%
+958
New +$78.2K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$26B
$78K 0.03%
1,400
-796
-36% -$44.7K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$75K 0.03%
656
+60
+10% +$7.09K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$393M
$67K 0.02%
4,047
-1,824
-31% -$26.9K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$64K 0.02%
2,198
-842
-28% -$24.8K
FXH icon
112
First Trust Health Care AlphaDEX Fund
FXH
$994M
$61K 0.02%
865
-446
-34% -$32.2K
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$59K 0.02%
913
-4,303
-82% -$282K
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.36B
$51K 0.02%
1,029
+579
+129% +$29.5K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.01%
975
-15,600
-94% -$597K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$32K 0.01%
1,046
– –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$31K 0.01%
1,004
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22K 0.01%
424
-358
-46% -$18.6K
BSJI
119
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20K 0.01%
779
-396
-34% -$9.93K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$13K ﹤0.01%
121
-145
-55% -$15.6K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$12K ﹤0.01%
372
-208
-36% -$6.79K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$6K ﹤0.01%
64
– –
DBC icon
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5K ﹤0.01%
277
-3,745
-93% -$62.8K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5K ﹤0.01%
99
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1K ﹤0.01%
9
-2,200
-100% -$240K
2 3 4
5
6

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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 2018 Portfolio in Review

As of Q1 2018, Advisory Alpha held 135 positions worth $289M, down 6.3% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Advisory Alpha withdrew a net $11.5M in Q1 2018, closing 8 positions and reducing 62 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $190K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets, up from 0.06% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.28M.

  • Advisory Alpha's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,127 shares worth $1.28M.
  • Advisory Alpha added most to First Trust Materials AlphaDEX Fund in Q1 2018, an estimated $6.64M increase.
  • Advisory Alpha's biggest Q1 2018 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $8.59M.
  • Advisory Alpha fully exited Fidelity MSCI Information Technology Index ETF in Q1 2018, selling an estimated $190K.
  • Advisory Alpha's ten largest holdings make up 39% of its $289M portfolio in Q1 2018.
  • Advisory Alpha opened 8 new positions and closed 8 in Q1 2018.
  • Advisory Alpha's portfolio value fell 6.3% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2018, filed 15 May 2018.