We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$399M
AUM Growth
+$110M
Cap. Flow
+$100M
Cap. Flow %
25.13%
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.37M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
101
Seven Hills Realty Trust
SEVN
$193M
$397K 0.1%
21,802
+3,655
+20% +$63.2K
GLO
102
Clough Global Opportunities Fund
GLO
$252M
$383K 0.1%
34,046
+5,982
+21% +$65.3K
RVT icon
103
Royce Value Trust
RVT
$2.19B
$368K 0.09%
23,252
+4,085
+21% +$65.7K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$343K 0.09%
4,986
-3,425
-41% -$128K
SPGM icon
105
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$340K 0.09%
+8,556
New +$337K
SRV
106
NXG Cushing Midstream Energy Fund
SRV
$222M
$333K 0.08%
+6,996
New +$328K
IFN
107
Aberdeen India Fund
IFN
$490M
$321K 0.08%
12,880
+2,383
+23% +$59K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$306K 0.08%
+10,145
New +$306K
IRL
109
DELISTED
NEW IRELAND FUND INC
IRL
$304K 0.08%
26,922
+4,907
+22% +$59K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K 0.07%
2,927
-2,990
-51% -$135K
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$258K 0.06%
2,791
-49,571
-95% -$2.34M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
$231K 0.06%
4,421
+3,021
+216% +$165K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$230K 0.06%
2,857
+1,899
+198% +$154K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$217K 0.05%
2,689
-1,188
-31% -$60.9K
EWX icon
115
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$203K 0.05%
4,233
+1,990
+89% +$101K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
$196K 0.05%
3,581
+184
+5% +$10K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$159K 0.04%
3,317
-2,046
-38% -$56K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$141K 0.04%
1,636
+518
+46% +$42.2K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$83K 0.02%
462
-1,680
-78% -$140K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$67K 0.02%
+558
New +$66.7K
GLTR icon
121
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$57K 0.01%
487
-426
-47% -$27.2K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$54K 0.01%
1,379
-2,581
-65% -$104K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$50K 0.01%
437
-219
-33% -$25.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.01%
1,060
+85
+9% +$3.28K
IGOV icon
125
iShares International Treasury Bond ETF
IGOV
$1.36B
$36K 0.01%
739
-290
-28% -$14.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Alpha held 160 positions worth $399M, up 38% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $100M of net new capital in Q2 2018, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, down from 0.11% a quarter earlier.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $4.37M trimmed.

  • Advisory Alpha's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
  • Advisory Alpha added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $5.1M increase.
  • Advisory Alpha's biggest Q2 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $4.37M.
  • Advisory Alpha fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $2.9M.
  • Advisory Alpha's ten largest holdings make up 35% of its $399M portfolio in Q2 2018.
  • Advisory Alpha opened 33 new positions and closed 14 in Q2 2018.
  • Advisory Alpha's portfolio value rose 38% quarter-over-quarter to $399M.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.