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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
-1.82%
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
-$19.3M
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.64M |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
+$3.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.87M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.79M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.59M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| – | – |
-57
| Closed | -$2K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $0 | ﹤0.01% |
12
-48
| -80% | -$1.68K |
|
128
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| – | – |
-3,565
| Closed | -$190K |
|
129
SPDR Gold Trust
GLD
$130B
| – | – |
-1,045
| Closed | -$127K |
|
130
Invesco International Corporate Bond ETF
PICB
$352M
| $0 | ﹤0.01% |
12
-1,468
| -99% | -$40.9K |
|
131
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-552
| Closed | -$6K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-16
| Closed | -$2K |
|
133
iShares Silver Trust
SLV
$27.1B
| – | – |
-2,661
| Closed | -$42K |
|
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| – | – |
-536
| Closed | -$31K |
|
|
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-682
| Closed | -$14K |
|
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Advisory Alpha's Q1 2018 Portfolio in Review
As of Q1 2018, Advisory Alpha held 135 positions worth $289M, down 6.3% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisory Alpha withdrew a net $11.5M in Q1 2018, closing 8 positions and reducing 62 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.11% of assets, up from 0.06% a quarter earlier.
Against the trend, Advisory Alpha opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.28M.
- Advisory Alpha's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,127 shares worth $1.28M.
- Advisory Alpha added most to First Trust Materials AlphaDEX Fund in Q1 2018, an estimated $6.64M increase.
- Advisory Alpha's biggest Q1 2018 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $8.59M.
- Advisory Alpha fully exited Fidelity MSCI Information Technology Index ETF in Q1 2018, selling an estimated $190K.
- Advisory Alpha's ten largest holdings make up 39% of its $289M portfolio in Q1 2018.
- Advisory Alpha opened 8 new positions and closed 8 in Q1 2018.
- Advisory Alpha's portfolio value fell 6.3% quarter-over-quarter to $289M.
Based on Advisory Alpha's 13F filing for Q1 2018, filed 15 May 2018.