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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
+1.35%
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
$399M
AUM Growth
+$110M
Cap. Flow
+$100M
Cap. Flow %
25.13%
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.37M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
126
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$32K 0.01%
411
-454
-52% -$32.8K
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$386M
$31K 0.01%
1,835
-2,212
-55% -$35.7K
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$30K 0.01%
1,012
-1,186
-54% -$34.7K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$13K ﹤0.01%
374
+2
+0.5% +$66
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13K ﹤0.01%
248
-176
-42% -$9.12K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
115
-6
-5% -$636
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.5B
$12K ﹤0.01%
+153
New +$11.9K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$660B
$11K ﹤0.01%
+78
New +$10.9K
BSJI
134
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11K ﹤0.01%
452
-327
-42% -$8.21K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5K ﹤0.01%
99
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$5K ﹤0.01%
+93
New +$5.04K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4K ﹤0.01%
183
-94
-34% -$1.65K
FXL icon
138
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1K ﹤0.01%
13
-10,270
-100% -$581K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1K ﹤0.01%
8
-1
-11% -$107
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-60,898
Closed -$1.8M
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-3,618
Closed -$166K
DGRE icon
142
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-6,276
Closed -$164K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.01B
– –
-12
Closed -$421
FNDE icon
144
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
– –
-1,046
Closed -$31.1K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-1,004
Closed -$30.5K
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
– –
-72,990
Closed -$2.9M
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-64
Closed -$6.4K
PICB icon
148
Invesco International Corporate Bond ETF
PICB
$354M
$0 ﹤0.01%
12
– –
RSPG icon
149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
– –
-2,517
Closed -$152K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
– –
-4,860
Closed -$88.1K
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Advisory Alpha held 160 positions worth $399M, up 38% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $100M of net new capital in Q2 2018, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, down from 0.11% a quarter earlier.

On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $4.37M trimmed.

  • Advisory Alpha's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
  • Advisory Alpha added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $5.1M increase.
  • Advisory Alpha's biggest Q2 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $4.37M.
  • Advisory Alpha fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $2.9M.
  • Advisory Alpha's ten largest holdings make up 35% of its $399M portfolio in Q2 2018.
  • Advisory Alpha opened 33 new positions and closed 14 in Q2 2018.
  • Advisory Alpha's portfolio value rose 38% quarter-over-quarter to $399M.

Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.