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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
MDT icon
176
Medtronic
MDT
$107B
$130K 0.03%
1,100
+452
+70% +$49.6K
WBD icon
177
Warner Bros
WBD
$64.8B
$127K 0.03%
4,003
+3,994
+44,378% +$120K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$127K 0.03%
7,734
-2,385
-24% -$39.1K
HYEM icon
179
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
$124K 0.03%
5,204
+226
+5% +$5.3K
ORI icon
180
Old Republic International
ORI
$10.3B
$123K 0.03%
5,533
– –
XNTK icon
181
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$123K 0.03%
1,430
– –
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$123K 0.03%
1,321
+83
+7% +$7.18K
PCY icon
183
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$122K 0.03%
4,083
+89
+2% +$2.59K
KR icon
184
Kroger
KR
$35.8B
$121K 0.03%
4,256
-37
-0.9% -$981
COST icon
185
Costco
COST
$415B
$119K 0.03%
398
+51
+15% +$15.2K
WFC icon
186
Wells Fargo
WFC
$261B
$119K 0.03%
2,284
-609
-21% -$31.9K
PPL
187
PPL Corp
PPL
$26.7B
$119K 0.03%
3,351
+364
+12% +$12.2K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$118K 0.03%
1,930
-700
-27% -$40.2K
EXAS
189
DELISTED
Exact Sciences
EXAS
$117K 0.03%
+1,300
New +$114K
SHOP icon
190
Shopify
SHOP
$162B
$116K 0.03%
2,630
+200
+8% +$6.76K
GNTX icon
191
Gentex
GNTX
$5.1B
$113K 0.03%
3,750
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.6B
$112K 0.03%
955
+17
+2% +$1.98K
DNKN
193
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$112K 0.03%
1,433
+5
+0.4% +$378
VIRT icon
194
Virtu Financial
VIRT
$4.93B
$112K 0.03%
+7,300
New +$120K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19B
$111K 0.03%
678
+74
+12% +$11.3K
INTU icon
196
Intuit
INTU
$80.4B
$110K 0.03%
400
-23
-5% -$6.01K
FCX icon
197
Freeport-McMoran
FCX
$84.5B
$109K 0.03%
8,059
+8,022
+21,681% +$88.1K
VFMF icon
198
Vanguard US Multifactor ETF
VFMF
$712M
$106K 0.03%
1,298
+152
+13% +$11.9K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$106K 0.03%
3,228
+3,195
+9,682% +$105K
TSLA icon
200
Tesla
TSLA
$1.39T
$102K 0.02%
2,925
-795
-21% -$17.2K
6 7
8
9 10

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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 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.