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Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$394M
AUM Growth
-$4.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.46M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.7M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.34M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.23M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
101
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$368K 0.09%
14,481
-60,540
-81% -$1.59M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$345K 0.09%
5,108
+122
+2% +$4.58K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$331K 0.08%
4,664
+1,807
+63% +$144K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$26B
$312K 0.08%
6,591
+2,170
+49% +$112K
SPGM icon
105
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$297K 0.08%
8,006
-550
-6% -$21.9K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.07%
2,859
-68
-2% -$2.86K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$256K 0.07%
2,775
-16
-0.6% -$774
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$243K 0.06%
8,049
-2,096
-21% -$63.2K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$222K 0.06%
2,806
+117
+4% +$6K
EWX icon
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$211K 0.05%
5,221
+988
+23% +$46K
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$164K 0.04%
3,479
+162
+5% +$4.45K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$159K 0.04%
2,913
-668
-19% -$36.5K
HYEM icon
113
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$139K 0.04%
3,529
-26,367
-88% -$597K
IAGG icon
114
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$130K 0.03%
2,495
-11,600
-82% -$609K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$125K 0.03%
1,653
+17
+1% +$1.49K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$84K 0.02%
482
+20
+4% +$1.66K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.02%
2,015
+955
+90% +$38.4K
BWX icon
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$70K 0.02%
2,259
-60,829
-96% -$1.68M
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$63K 0.02%
+1,183
New +$69.3K
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$57K 0.01%
506
+19
+4% +$1.12K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54K 0.01%
468
-90
-16% -$10.8K
RSPF icon
122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$47K 0.01%
1,203
-60,327
-98% -$2.64M
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$45K 0.01%
+1,064
New +$47.4K
IGOV icon
124
iShares International Treasury Bond ETF
IGOV
$1.36B
$45K 0.01%
950
+211
+29% +$10.3K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$39K 0.01%
341
-96
-22% -$11.1K
3 4
5
6 7

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Alpha held 159 positions worth $394M, down 1.2% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $20.3M of net new capital in Q3 2018, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.

By sector, the portfolio is most concentrated in Real Estate at 0.15% of assets, up from 0.1% a quarter earlier.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $4.7M trimmed.

  • Advisory Alpha's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
  • Advisory Alpha added most to First Trust Technology AlphaDEX Fund in Q3 2018, an estimated $5.02M increase.
  • Advisory Alpha's biggest Q3 2018 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $4.7M.
  • Advisory Alpha fully exited New Germany Fund in Q3 2018, selling an estimated $1.86M.
  • Advisory Alpha's ten largest holdings make up 35% of its $394M portfolio in Q3 2018.
  • Advisory Alpha opened 13 new positions and closed 12 in Q3 2018.
  • Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $394M.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.