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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
+4.02%
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
$289M
AUM Growth
+$41.5M
(+17%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$943K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$612K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$611K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
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Advisory Alpha's Q1 2017 Portfolio in Review
As of Q1 2017, Advisory Alpha held 152 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advisory Alpha deployed $32.6M of net new capital in Q1 2017, opening 62 new positions and adding to 59 existing holdings. Its largest new stake was Schwab International Equity ETF: 85,090 shares worth $1.27M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.71M trimmed.
- Advisory Alpha's largest Q1 2017 buy was Schwab International Equity ETF: 85,090 shares worth $1.27M.
- Advisory Alpha added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.03M increase.
- Advisory Alpha's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.71M.
- Advisory Alpha fully exited Virtus Convertible & Income Fund II in Q1 2017, selling an estimated $76K.
- Advisory Alpha's ten largest holdings make up 42% of its $289M portfolio in Q1 2017.
- Advisory Alpha opened 62 new positions and closed 14 in Q1 2017.
- Advisory Alpha's portfolio value rose 17% quarter-over-quarter to $289M.
Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.