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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
+1.65%
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
$308M
AUM Growth
-$50.1M
(-14%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
34
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.3M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-60,832
| Closed | -$7.58M |
|
|
VPU
152
Vanguard Utilities ETF
VPU
$8.64B
| – | – |
-198
| Closed | -$24K |
|
153
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-343,337
| Closed | -$8.92M |
|
154
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-16,970
| Closed | -$2.25M |
|
155
Vanguard Value ETF
VTV
$186B
| – | – |
-107,670
| Closed | -$11M |
|
|
156
Vanguard Growth ETF
VUG
$221B
| – | – |
-596,940
| Closed | -$13.7M |
|
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Advisory Alpha's Q4 2017 Portfolio in Review
As of Q4 2017, Advisory Alpha held 156 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Advisory Alpha withdrew a net $58.4M in Q4 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 0.06% of assets, up from 0% a quarter earlier.
Against the trend, Advisory Alpha opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $13.8M.
- Advisory Alpha's largest Q4 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 215,280 shares worth $13.8M.
- Advisory Alpha added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017, an estimated $12M increase.
- Advisory Alpha's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.3M.
- Advisory Alpha fully exited Vanguard Growth ETF in Q4 2017, selling an estimated $13.7M.
- Advisory Alpha's ten largest holdings make up 40% of its $308M portfolio in Q4 2017.
- Advisory Alpha opened 36 new positions and closed 29 in Q4 2017.
- Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $308M.
Based on Advisory Alpha's 13F filing for Q4 2017, filed 13 Feb 2018.