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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
-0.1%
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
$338M
AUM Growth
+$38.3M
Cap. Flow
+$46.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
51.22%
Holding
870
New
751
Increased
56
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.4M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.44M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$251K 0.07%
1,823
-93
-5% -$12.4K
META icon
102
Meta Platforms (Facebook)
META
$1.69T
$244K 0.07%
1,355
+16
+1% +$3.04K
CMCSA icon
103
Comcast
CMCSA
$86.1B
$239K 0.07%
5,380
-668
-11% -$29.6K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$231K 0.07%
+792
New +$234K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$222K 0.07%
+1,499
New +$226K
ABT icon
106
Abbott
ABT
$172B
$217K 0.06%
2,733
-14
-0.5% -$1.19K
AEP icon
107
American Electric Power
AEP
$72.4B
$216K 0.06%
2,322
-70
-3% -$6.36K
CVX icon
108
Chevron
CVX
$366B
$215K 0.06%
1,902
-90
-5% -$10.9K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$214K 0.06%
4,126
-752
-15% -$38.2K
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$212K 0.06%
4,047
+117
+3% +$6.31K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$210K 0.06%
5,155
-285
-5% -$11.8K
ABBV icon
112
AbbVie
ABBV
$449B
$209K 0.06%
+2,852
New +$196K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.06%
1,759
-1,194
-40% -$141K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$206K 0.06%
3,496
-145
-4% -$8.46K
DVYE icon
115
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$201K 0.06%
5,426
+105
+2% +$4.12K
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$197K 0.06%
9,910
-3,020
-23% -$62.3K
NVDA icon
117
NVIDIA
NVDA
$5.02T
$197K 0.06%
+43,560
New +$183K
IXN icon
118
iShares Global Tech ETF
IXN
$8.65B
$194K 0.06%
6,330
-990
-14% -$30.1K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$190K 0.06%
3,569
-422
-11% -$22.4K
CAT icon
120
Caterpillar
CAT
$404B
$189K 0.06%
1,584
-486
-23% -$61.7K
DTE icon
121
DTE Energy
DTE
$31B
$187K 0.06%
+1,693
New +$187K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$182K 0.05%
3,020
-760
-20% -$46.5K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$178K 0.05%
+3,444
New +$179K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$176K 0.05%
+3,925
New +$181K
DUK icon
125
Duke Energy
DUK
$98.3B
$166K 0.05%
+1,732
New +$158K
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 2019 Portfolio in Review

As of Q3 2019, Advisory Alpha held 870 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha deployed $46.5M of net new capital in Q3 2019, opening 751 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.44M trimmed.

  • Advisory Alpha's largest Q3 2019 buy was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $3.56M increase.
  • Advisory Alpha's biggest Q3 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.44M.
  • Advisory Alpha's ten largest holdings make up 51% of its $338M portfolio in Q3 2019.
  • Advisory Alpha opened 751 new positions and closed 0 in Q3 2019.
  • Advisory Alpha's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Advisory Alpha's 13F filing for Q3 2019, filed 13 Nov 2019.