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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
-21.96%
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
$357M
AUM Growth
-$54.5M
(-13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$29.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$18.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.83M |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$9.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.38% |
| 2 | Consumer Staples | 0.96% |
| 3 | Financials | 0.93% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $191K | 0.05% |
+12,960
| New | +$274K |
|
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $181K | 0.05% |
5,450
+1,400
| +35% | +$47.8K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $178K | 0.05% |
3,020
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$4.23T
| $175K | 0.05% |
2,760
+340
| +14% | +$23K |
|
105
Mondelez International
MDLZ
$78.3B
| $175K | 0.05% |
3,400
+69
| +2% | +$3.74K |
|
106
iShares MSCI ACWI ETF
ACWI
$32.8B
| $172K | 0.05% |
2,593
-19,556
| -88% | -$1.45M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $169K | 0.05% |
1,521
-625
| -29% | -$74.6K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $167K | 0.05% |
1,448
+134
| +10% | +$16.6K |
|
109
iShares MSCI EAFE ETF
EFA
$76.5B
| $166K | 0.05% |
3,034
-90,293
| -97% | -$5.73M |
|
110
Caterpillar
CAT
$405B
| $160K | 0.04% |
1,415
+78
| +6% | +$9.96K |
|
111
iShares Global Tech ETF
IXN
$8.65B
| $159K | 0.04% |
4,860
-1,290
| -21% | -$44.6K |
|
112
3M
MMM
$83.4B
| $159K | 0.04% |
1,317
+457
| +53% | +$60.1K |
|
113
J.M. Smucker
SJM
$12B
| $158K | 0.04% |
1,350
-69
| -5% | -$7.38K |
|
114
Netflix
NFLX
$290B
| $150K | 0.04% |
3,510
-850
| -19% | -$30.1K |
|
115
CMS Energy
CMS
$22.8B
| $149K | 0.04% |
2,521
+37
| +1% | +$2.37K |
|
116
JPMorgan Chase
JPM
$907B
| $147K | 0.04% |
1,647
+364
| +28% | +$44.2K |
|
117
Vanguard Total Stock Market ETF
VTI
$658B
| $146K | 0.04% |
1,049
+85
| +9% | +$13.1K |
|
118
Kroger
KR
$36B
| $146K | 0.04% |
4,430
+174
| +4% | +$5.11K |
|
119
DTE Energy
DTE
$30.8B
| $143K | 0.04% |
1,660
-27
| -2% | -$2.74K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $141K | 0.04% |
4,350
| – | – |
|
121
Teledyne Technologies
TDY
$29.4B
| $141K | 0.04% |
447
+48
| +12% | +$16.5K |
|
122
Shopify
SHOP
$160B
| $140K | 0.04% |
2,250
-380
| -14% | -$17.1K |
|
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $139K | 0.04% |
3,857
-183
| -5% | -$8.7K |
|
124
Agilent Technologies
A
$37.1B
| $136K | 0.04% |
1,809
| – | – |
|
125
Invesco Global Water ETF
PIO
$271M
| $136K | 0.04% |
5,282
-85
| -2% | -$2.5K |
|
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Advisory Alpha's Q1 2020 Portfolio in Review
As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.
By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.
- Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
- Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
- Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
- Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
- Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
- Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.
Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.