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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
+1.83%
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
$345M
AUM Growth
+$56M
Cap. Flow
+$46.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VPU
Vanguard Utilities ETF
VPU
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.53M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.41M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$878K

Sector Composition

Rank Sector Weight
1 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
62
-1,444
-96% -$39K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2K ﹤0.01%
24
– –
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1K ﹤0.01%
26
-4,088
-99% -$226K
CII icon
129
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
– –
-47,402
Closed -$679K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$0 ﹤0.01%
+12
New +$322
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
– –
-27,871
Closed -$453K
EHI
132
Western Asset Global High Income Fund
EHI
$180M
– –
-21,193
Closed -$214K
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-6,769
Closed -$456K
FDIS icon
134
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-1,265
Closed -$44K
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-2,975
Closed -$58K
FHLC icon
136
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-2,263
Closed -$81K
IGA
137
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-44,202
Closed -$463K
PCF
138
High Income Securities Fund
PCF
$104M
– –
-24,930
Closed -$216K
PEO
139
Adams Natural Resources Fund
PEO
$718M
– –
-10,873
Closed -$203K
RFI
140
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-36,728
Closed -$452K
RSPD icon
141
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-6,345
Closed -$197K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-8,542
Closed -$1.18M
WIA
143
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-18,456
Closed -$212K
KMF
144
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-12,712
Closed -$209K
DDF
145
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-20,805
Closed -$215K
SRF
146
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-21,963
Closed -$207K
2 3 4 5
6

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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q2 2017 Portfolio in Review

As of Q2 2017, Advisory Alpha held 146 positions worth $345M, up 19% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisory Alpha deployed $46.1M of net new capital in Q2 2017, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.

By sector, the portfolio is most concentrated in Real Estate at 0.38% of assets.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.08M trimmed.

  • Advisory Alpha's largest Q2 2017 buy was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.
  • Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.61M increase.
  • Advisory Alpha's biggest Q2 2017 reduction was Vanguard Health Care ETF, cutting an estimated $2.08M.
  • Advisory Alpha fully exited Vanguard Consumer Discretionary ETF in Q2 2017, selling an estimated $1.18M.
  • Advisory Alpha's ten largest holdings make up 41% of its $345M portfolio in Q2 2017.
  • Advisory Alpha opened 8 new positions and closed 17 in Q2 2017.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $345M.

Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.