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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
+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
(+22%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 3 |
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 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$481K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$222K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$28.1B
| $102K | 0.02% |
2,127
-524
| -20% | -$25K |
|
202
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$165M
| $101K | 0.02% |
3,225
-510
| -14% | -$14.5K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $100K | 0.02% |
1,511
-135
| -8% | -$8.67K |
|
204
iShares Russell 1000 ETF
IWB
$47.9B
| $100K | 0.02% |
551
-416
| -43% | -$71K |
|
205
Alibaba
BABA
$288B
| $100K | 0.02% |
434
+54
| +14% | +$10.1K |
|
206
Ares Capital
ARCC
$13.6B
| $99.7K | 0.02% |
5,318
+5,280
| +13,895% | +$98K |
|
207
Honeywell
HON
$71.7B
| $99.5K | 0.02% |
582
+182
| +46% | +$29.8K |
|
208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $96.5K | 0.02% |
1,404
+6
| +0.4% | +$401 |
|
209
Progressive
PGR
$123B
| $96.3K | 0.02% |
1,286
-23
| -2% | -$1.66K |
|
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $94.1K | 0.02% |
1,450
-101
| -7% | -$6.39K |
|
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $93.4K | 0.02% |
3,900
| – | – |
|
212
iShares US Financials ETF
IYF
$4.35B
| $93.3K | 0.02% |
1,340
-40
| -3% | -$2.65K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $92.8K | 0.02% |
2,193
+479
| +28% | +$19.9K |
|
214
Universal Display
OLED
$3.81B
| $92.5K | 0.02% |
424
| – | – |
|
215
Dominion Energy
D
$61.9B
| $92.4K | 0.02% |
1,126
+67
| +6% | +$5.47K |
|
216
Merck
MRK
$307B
| $92.2K | 0.02% |
1,079
-23
| -2% | -$1.89K |
|
217
Northrop Grumman
NOC
$74.4B
| $89.7K | 0.02% |
238
-28
| -11% | -$9.85K |
|
218
Fidelity National Information Services
FIS
$21.8B
| $89.5K | 0.02% |
627
-80
| -11% | -$10.7K |
|
219
Nutanix
NTNX
$14.9B
| $87.5K | 0.02% |
+2,500
| New | +$73.8K |
|
220
Cedar Fair
FUN
$1.78B
| $85.9K | 0.02% |
1,598
+23
| +1% | +$1.29K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.3B
| $85.2K | 0.02% |
668
+650
| +3,611% | +$80.4K |
|
222
Phillips 66
PSX
$83.7B
| $84.2K | 0.02% |
800
+122
| +18% | +$13.7K |
|
223
Royal Bank of Canada
RY
$292B
| $84.1K | 0.02% |
1,048
| – | – |
|
224
Citigroup
C
$216B
| $83.7K | 0.02% |
1,038
+386
| +59% | +$28.5K |
|
225
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $83.4K | 0.02% |
2,273
-760
| -25% | -$23.2K |
|
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HIM
APP
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.