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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
-21.96%
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
$357M
AUM Growth
-$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$9.14M

Sector Composition

Rank Sector Weight
1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$132K 0.04%
706
+556
+371% +$102K
DE icon
127
Deere & Co
DE
$170B
$130K 0.04%
951
+3
+0.3% +$475
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$129K 0.04%
3,607
-747
-17% -$30.6K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$124K 0.03%
1,321
– –
CCRD
130
DELISTED
CoreCard
CCRD
$121K 0.03%
+3,711
New +$139K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$121K 0.03%
7,595
-1,330
-15% -$26.2K
CCK icon
132
Crown Holdings
CCK
$12.8B
$119K 0.03%
2,000
– –
MELI icon
133
Mercado Libre
MELI
$91.3B
$118K 0.03%
202
-68
-25% -$41.9K
PHO icon
134
Invesco Water Resources ETF
PHO
$1.97B
$117K 0.03%
3,525
-75
-2% -$2.78K
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$113K 0.03%
1,385
-45
-3% -$3.71K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$109K 0.03%
4,640
-231
-5% -$6K
HON icon
137
Honeywell
HON
$77B
$107K 0.03%
842
+260
+45% +$40.2K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.03%
903
-52
-5% -$6.13K
MDT icon
139
Medtronic
MDT
$107B
$105K 0.03%
1,100
– –
DVYE icon
140
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$105K 0.03%
3,546
-2,191
-38% -$79.7K
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$1.47B
$104K 0.03%
2,088
+1,008
+93% +$50.8K
INTU icon
142
Intuit
INTU
$81.1B
$103K 0.03%
400
– –
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$101K 0.03%
3,510
-1,512
-30% -$45.3K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$99.7K 0.03%
6,618
-451,911
-99% -$8.28M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$99.3K 0.03%
940
-21
-2% -$2.62K
PTH icon
146
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$96.7K 0.03%
2,955
-270
-8% -$8.21K
HYEM icon
147
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$96K 0.03%
4,811
-393
-8% -$8.94K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$93.2K 0.03%
1,770
-160
-8% -$9.19K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$92.8K 0.03%
3,881
-202
-5% -$5.68K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$92.6K 0.03%
2,980
– –
4 5
6
7 8

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Advisory Alpha's Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.

  • Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
  • Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
  • Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
  • Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
  • Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
  • Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.