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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
+2.08%
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
$394M
AUM Growth
-$4.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.46M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.7M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.34M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.23M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$38K 0.01%
+1,389
New +$41.3K
FDIS icon
127
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$30K 0.01%
+747
New +$33.1K
VAW icon
128
Vanguard Materials ETF
VAW
$2.94B
$20K 0.01%
173
-8,521
-98% -$1.14M
FENY icon
129
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$17K ﹤0.01%
+921
New +$19.3K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$12K ﹤0.01%
418
-145,542
-100% -$4.7M
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.4B
$11K ﹤0.01%
145
-8
-5% -$659
VPU
132
Vanguard Utilities ETF
VPU
$8.58B
$10K ﹤0.01%
80
-3,619
-98% -$429K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$659B
$9K ﹤0.01%
69
-9
-12% -$1.32K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$8K ﹤0.01%
77
-38
-33% -$4.03K
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$5K ﹤0.01%
189
+6
+3% +$103
FXZ icon
136
First Trust Materials AlphaDEX Fund
FXZ
$365M
$5K ﹤0.01%
139
-50,423
-100% -$2.13M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
83
-10
-11% -$521
FXU icon
138
First Trust Utilities AlphaDEX Fund
FXU
$823M
$3K ﹤0.01%
100
-35,778
-100% -$971K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$1K ﹤0.01%
+53
New +$1.49K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1K ﹤0.01%
8
– –
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-4,667
Closed -$470K
EMHY icon
142
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-37,447
Closed -$1.71M
FUTY icon
143
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-374
Closed -$13.1K
GF
144
New Germany Fund
GF
$184M
– –
-99,894
Closed -$1.86M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-248
Closed -$12.9K
PGX icon
146
Invesco Preferred ETF
PGX
$3.87B
– –
-40,821
Closed -$593K
PICB icon
147
Invesco International Corporate Bond ETF
PICB
$353M
$0 ﹤0.01%
12
– –
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
– –
-35,630
Closed -$1.54M
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-99
Closed -$4.75K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-52,137
Closed -$1.74M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Advisory Alpha held 159 positions worth $394M, down 1.2% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisory Alpha deployed $20.3M of net new capital in Q3 2018, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.

By sector, the portfolio is most concentrated in Real Estate at 0.15% of assets, up from 0.1% a quarter earlier.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $4.7M trimmed.

  • Advisory Alpha's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
  • Advisory Alpha added most to First Trust Technology AlphaDEX Fund in Q3 2018, an estimated $5.02M increase.
  • Advisory Alpha's biggest Q3 2018 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $4.7M.
  • Advisory Alpha fully exited New Germany Fund in Q3 2018, selling an estimated $1.86M.
  • Advisory Alpha's ten largest holdings make up 35% of its $394M portfolio in Q3 2018.
  • Advisory Alpha opened 13 new positions and closed 12 in Q3 2018.
  • Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $394M.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.