Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.4M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$16.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.9M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.2M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$12.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 0.91% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.63% |
Similar funds
Advisory Alpha's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Alpha held 199 positions worth $212M, down 46% from $394M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Advisory Alpha withdrew a net $184M in Q4 2018, closing 103 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Advisory Alpha opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.23M.
- Advisory Alpha's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,903 shares worth $2.23M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, an estimated $11.4M increase.
- Advisory Alpha's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.41M.
- Advisory Alpha fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018, selling an estimated $16.2M.
- Advisory Alpha's ten largest holdings make up 60% of its $212M portfolio in Q4 2018.
- Advisory Alpha opened 52 new positions and closed 103 in Q4 2018.
- Advisory Alpha's portfolio value fell 46% quarter-over-quarter to $212M.
Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.