Advisory Alpha Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.17M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.78M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.48M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.83M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$708K |
| 5 |
Vanguard Materials ETF
VAW
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.73% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.94% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.6% |
Similar funds
Advisory Alpha's Q2 2019 Portfolio in Review
As of Q2 2019, Advisory Alpha held 742 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisory Alpha deployed $17.2M of net new capital in Q2 2019, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $708K trimmed.
- Advisory Alpha's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.
- Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.8M increase.
- Advisory Alpha's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $708K.
- Advisory Alpha fully exited First Trust Financials AlphaDEX Fund in Q2 2019, selling an estimated $3.48M.
- Advisory Alpha's ten largest holdings make up 53% of its $300M portfolio in Q2 2019.
- Advisory Alpha opened 2 new positions and closed 622 in Q2 2019.
- Advisory Alpha's portfolio value rose 8.5% quarter-over-quarter to $300M.
Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.