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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$308M
AUM Growth
-$50.1M
Cap. Flow
-$58.4M
Cap. Flow %
-18.96%
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
34
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$13.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$12.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$13.7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Sector Composition

Rank Sector Weight
1 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2K ﹤0.01%
60
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2K ﹤0.01%
16
– –
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-6,636
Closed -$129K
FHLC icon
129
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-1,143
Closed -$45K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,252
Closed -$74K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-423
Closed -$26K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-111,910
Closed -$2.04M
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-12,699
Closed -$665K
TDF
134
Templeton Dragon Fund
TDF
$268M
– –
-87,707
Closed -$1.92M
THW
135
abrdn World Healthcare Fund
THW
$536M
– –
-122,199
Closed -$1.7M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,364
Closed -$679K
USA icon
137
Liberty All-Star Equity Fund
USA
$1.77B
– –
-357,413
Closed -$2.21M
VAW icon
138
Vanguard Materials ETF
VAW
$2.96B
– –
-1,263
Closed -$167K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-127,065
Closed -$11.2M
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-30,892
Closed -$2.93M
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-155
Closed -$21K
VDE icon
142
Vanguard Energy ETF
VDE
$9.76B
– –
-43,408
Closed -$4.17M
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-16,883
Closed -$910K
VFH icon
144
Vanguard Financials ETF
VFH
$13.4B
– –
-146
Closed -$10K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-35,280
Closed -$2.27M
VGT icon
146
Vanguard Information Technology ETF
VGT
$139B
– –
-856
Closed -$18K
VHT icon
147
Vanguard Health Care ETF
VHT
$18B
– –
-15,940
Closed -$2.42M
VIS icon
148
Vanguard Industrials ETF
VIS
$8.12B
– –
-27,862
Closed -$3.78M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-53,539
Closed -$4.51M
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-124,218
Closed -$13.2M
3 4 5
6
7

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GCM
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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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Advisory Alpha's Q4 2017 Portfolio in Review

As of Q4 2017, Advisory Alpha held 156 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Alpha withdrew a net $58.4M in Q4 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, up from 0% a quarter earlier.

Against the trend, Advisory Alpha opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $13.8M.

  • Advisory Alpha's largest Q4 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 215,280 shares worth $13.8M.
  • Advisory Alpha added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017, an estimated $12M increase.
  • Advisory Alpha's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.3M.
  • Advisory Alpha fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $13.7M.
  • Advisory Alpha's ten largest holdings make up 40% of its $308M portfolio in Q4 2017.
  • Advisory Alpha opened 36 new positions and closed 29 in Q4 2017.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Advisory Alpha's 13F filing for Q4 2017, filed 13 Feb 2018.