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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
-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
$248M
AUM Growth
+$8.87M
(+3.7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-1,869
| Closed | -$28K |
|
127
Schwab US Large- Cap ETF
SCHX
$71.7B
| – | – |
-68,982
| Closed | -$593K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-13,010
| Closed | -$349K |
|
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-10
| Closed | -$1K |
|
130
US Commodity Index
USCI
$365M
| – | – |
-32
| Closed | -$1K |
|
|
BSJH
131
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-107,046
| Closed | -$2.77M |
|
|
FAV
132
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
| – | – |
-1,444
| Closed | -$13K |
|
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Advisory Alpha's Q4 2016 Portfolio in Review
As of Q4 2016, Advisory Alpha held 132 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $10.6M of net new capital in Q4 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
By sector, the portfolio is most concentrated in Financials at 0.05% of assets.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.
- Advisory Alpha's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
- Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $10.7M increase.
- Advisory Alpha's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
- Advisory Alpha fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.77M.
- Advisory Alpha's ten largest holdings make up 47% of its $248M portfolio in Q4 2016.
- Advisory Alpha opened 33 new positions and closed 42 in Q4 2016.
- Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $248M.
Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.