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Advisory Alpha Portfolio holdings
AUM
$4.08B
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$481K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$222K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 1.33% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $306K | 0.07% |
6,020
-314
| -5% | -$15.7K |
|
|
MRSH
102
Marsh
MRSH
$88.6B
| $303K | 0.07% |
2,704
-94
| -3% | -$9.82K |
|
103
Comcast
CMCSA
$94B
| $299K | 0.07% |
6,519
+1,139
| +21% | +$50.7K |
|
104
NextEra Energy
NEE
$174B
| $298K | 0.07% |
4,840
-512
| -10% | -$29.9K |
|
105
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $296K | 0.07% |
6,797
-168
| -2% | -$6.97K |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $289K | 0.07% |
5,199
+151
| +3% | +$8.13K |
|
|
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $288K | 0.07% |
+6,600
| New | +$293K |
|
108
Sherwin-Williams
SHW
$81B
| $287K | 0.07% |
1,500
-9
| -0.6% | -$1.72K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13B
| $283K | 0.07% |
7,454
+182
| +3% | +$6.79K |
|
110
Meta Platforms (Facebook)
META
$1.57T
| $282K | 0.07% |
1,272
-83
| -6% | -$16.1K |
|
111
Pfizer
PFE
$162B
| $281K | 0.07% |
7,503
+29
| +0.4% | +$1.03K |
|
112
Stryker
SYK
$116B
| $277K | 0.07% |
1,338
+51
| +4% | +$10.6K |
|
113
NRG Energy
NRG
$25B
| $277K | 0.07% |
+7,490
| New | +$296K |
|
114
iShares US Technology ETF
IYW
$25.5B
| $273K | 0.07% |
4,472
-520
| -10% | -$28.3K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$113B
| $271K | 0.07% |
2,146
+387
| +22% | +$46.8K |
|
|
ATH
116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $265K | 0.06% |
+5,540
| New | +$241K |
|
117
Visa
V
$700B
| $263K | 0.06% |
1,344
-283
| -17% | -$51K |
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
| $262K | 0.06% |
5,341
+1,416
| +36% | +$65.9K |
|
119
PepsiCo
PEP
$188B
| $253K | 0.06% |
1,853
+30
| +2% | +$4.08K |
|
120
Coca-Cola
KO
$379B
| $251K | 0.06% |
4,469
-311
| -7% | -$16.7K |
|
121
Lumen
LUMN
$6.98B
| $248K | 0.06% |
18,980
+18,519
| +4,017% | +$248K |
|
122
First Solar
FSLR
$22B
| $241K | 0.06% |
+4,200
| New | +$231K |
|
123
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $239K | 0.06% |
5,737
+311
| +6% | +$12K |
|
124
Eaton
ETN
$160B
| $231K | 0.06% |
2,436
+2,260
| +1,284% | +$201K |
|
125
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $229K | 0.06% |
7,662
+5,288
| +223% | +$157K |
|
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Advisory Alpha's Q4 2019 Portfolio in Review
As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.
- Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
- Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
- Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
- Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
- Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
- Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
- Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.
Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.