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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
+1.35%
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
$399M
AUM Growth
+$110M
(+38%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$13M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.37M |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
+$3.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.9M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| – | – |
-77,860
| Closed | -$1.84M |
|
152
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
| – | – |
-10,534
| Closed | -$435K |
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| – | – |
-6,820
| Closed | -$107K |
|
|
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-6,528
| Closed | -$170K |
|
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $0 | ﹤0.01% |
+1
| New | +$52 |
|
156
Vanguard Consumer Staples ETF
VDC
$7.96B
| $0 | ﹤0.01% |
+3
| New | +$397 |
|
157
Vanguard Energy ETF
VDE
$9.76B
| $0 | ﹤0.01% |
+4
| New | +$409 |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $0 | ﹤0.01% |
+4
| New | +$250 |
|
159
Vanguard Industrials ETF
VIS
$8.12B
| $0 | ﹤0.01% |
+3
| New | +$419 |
|
160
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $0 | ﹤0.01% |
+1
| New | +$56 |
|
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Advisory Alpha's Q2 2018 Portfolio in Review
As of Q2 2018, Advisory Alpha held 160 positions worth $399M, up 38% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Alpha deployed $100M of net new capital in Q2 2018, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, down from 0.11% a quarter earlier.
On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $4.37M trimmed.
- Advisory Alpha's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $5.1M increase.
- Advisory Alpha's biggest Q2 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $4.37M.
- Advisory Alpha fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $2.9M.
- Advisory Alpha's ten largest holdings make up 35% of its $399M portfolio in Q2 2018.
- Advisory Alpha opened 33 new positions and closed 14 in Q2 2018.
- Advisory Alpha's portfolio value rose 38% quarter-over-quarter to $399M.
Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.