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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
+4.02%
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
+$41.5M
Cap. Flow
+$32.6M
Cap. Flow %
11.27%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$612K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRR
151
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-9,168
Closed -$61K
JSD
152
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-3,819
Closed -$68K
3 4 5 6
7

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 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

Advisory Alpha's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Alpha held 152 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Advisory Alpha deployed $32.6M of net new capital in Q1 2017, opening 62 new positions and adding to 59 existing holdings. Its largest new stake was Schwab International Equity ETF: 85,090 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.71M trimmed.

  • Advisory Alpha's largest Q1 2017 buy was Schwab International Equity ETF: 85,090 shares worth $1.27M.
  • Advisory Alpha added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.03M increase.
  • Advisory Alpha's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.71M.
  • Advisory Alpha fully exited Virtus Convertible & Income Fund II in Q1 2017, selling an estimated $76K.
  • Advisory Alpha's ten largest holdings make up 42% of its $289M portfolio in Q1 2017.
  • Advisory Alpha opened 62 new positions and closed 14 in Q1 2017.
  • Advisory Alpha's portfolio value rose 17% quarter-over-quarter to $289M.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.