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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
+7.85%
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
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.05T
$167K 0.04%
1,199
-43
-3% -$4.98K
DE icon
152
Deere & Co
DE
$161B
$166K 0.04%
948
-16
-2% -$2.76K
TSN icon
153
Tyson Foods
TSN
$20.3B
$165K 0.04%
1,770
+1,686
+2,007% +$145K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$162K 0.04%
4,350
– –
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$162K 0.04%
+2,901
New +$149K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$658B
$161K 0.04%
964
-535
-36% -$83.8K
VUG icon
157
Vanguard Growth ETF
VUG
$221B
$159K 0.04%
5,022
-1,014
-17% -$29.3K
A icon
158
Agilent Technologies
A
$37.1B
$158K 0.04%
1,809
-10
-0.5% -$787
CMS icon
159
CMS Energy
CMS
$22.8B
$158K 0.04%
2,484
-91
-4% -$5.67K
DUK icon
160
Duke Energy
DUK
$97.5B
$156K 0.04%
1,709
-23
-1% -$2.11K
HEES
161
DELISTED
H&E Equipment Services
HEES
$155K 0.04%
+5,100
New +$165K
TD icon
162
Toronto Dominion Bank
TD
$204B
$151K 0.04%
2,694
+22
+0.8% +$1.25K
SJM icon
163
J.M. Smucker
SJM
$12B
$149K 0.04%
1,419
+66
+5% +$6.99K
NFLX icon
164
Netflix
NFLX
$290B
$148K 0.04%
4,360
+250
+6% +$7.41K
TDY icon
165
Teledyne Technologies
TDY
$29.4B
$148K 0.04%
399
– –
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$146K 0.04%
4,050
+1,020
+34% +$33.9K
CCK icon
167
Crown Holdings
CCK
$13.1B
$145K 0.04%
2,000
– –
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$142K 0.03%
6,328
+344
+6% +$7.4K
PHO icon
169
Invesco Water Resources ETF
PHO
$1.99B
$141K 0.03%
3,600
-655
-15% -$24.3K
VDE icon
170
Vanguard Energy ETF
VDE
$9.76B
$134K 0.03%
1,658
-501
-23% -$39K
RTX icon
171
RTX Corp
RTX
$261B
$133K 0.03%
1,392
-95
-6% -$8.62K
SJNK icon
172
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$132K 0.03%
4,871
+122
+3% +$3.27K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.9B
$132K 0.03%
961
-2
-0.2% -$264
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$130K 0.03%
2,980
-250
-8% -$10.7K
MMM icon
175
3M
MMM
$83.4B
$130K 0.03%
860
-326
-27% -$45.7K
5 6
7
8 9

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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
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APP
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Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.