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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
+2.08%
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
$394M
AUM Growth
-$4.8M
(-1.2%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.02M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.87M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.7M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.64M |
| 3 |
iShares CMBS ETF
CMBS
|
+$2.34M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.23M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-1,012
| Closed | -$29.6K |
|
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $0 | ﹤0.01% |
1
| – | – |
|
153
Vanguard Consumer Staples ETF
VDC
$7.96B
| $0 | ﹤0.01% |
3
| – | – |
|
154
Vanguard Energy ETF
VDE
$9.76B
| $0 | ﹤0.01% |
4
| – | – |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $0 | ﹤0.01% |
4
| – | – |
|
156
Vanguard Industrials ETF
VIS
$8.12B
| $0 | ﹤0.01% |
3
| – | – |
|
157
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $0 | ﹤0.01% |
1
| – | – |
|
|
IRL
158
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-26,922
| Closed | -$298K |
|
|
BSJI
159
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-452
| Closed | -$11.3K |
|
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Advisory Alpha's Q3 2018 Portfolio in Review
As of Q3 2018, Advisory Alpha held 159 positions worth $394M, down 1.2% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Alpha deployed $20.3M of net new capital in Q3 2018, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
By sector, the portfolio is most concentrated in Real Estate at 0.15% of assets, up from 0.1% a quarter earlier.
On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $4.7M trimmed.
- Advisory Alpha's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
- Advisory Alpha added most to First Trust Technology AlphaDEX Fund in Q3 2018, an estimated $5.02M increase.
- Advisory Alpha's biggest Q3 2018 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $4.7M.
- Advisory Alpha fully exited New Germany Fund in Q3 2018, selling an estimated $1.86M.
- Advisory Alpha's ten largest holdings make up 35% of its $394M portfolio in Q3 2018.
- Advisory Alpha opened 13 new positions and closed 12 in Q3 2018.
- Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $394M.
Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.