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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
Advisory Alpha gives independent financial advisors one provider for a full range of services, branded as their own firm's. It was built by Steve Osterink Jr., its principal owner, and registered as an investment adviser in 2011. Its investment team offers ready-made managed portfolios that cover research, trading and rebalancing, and it also manages money for the clients of other advisory firms.
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.9%
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow % of AUM
Cap. Flow %
100.37%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.5M |
| 3 |
iShares MBS ETF
MBB
|
+$9.5M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.78M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $10.6M | 7.58% |
+86,951
| New | +$10.5M |
2013 Q4
0 quarters
|
|
|
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $10.1M | 7.21% |
+372,485
| New | +$11.1M |
2013 Q4
0 quarters
|
|
|
3
iShares MBS ETF
MBB
$35.9B
| $9.41M | 6.74% |
+89,989
| New | +$9.5M |
2013 Q4
0 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $9.07M | 6.5% |
+82,518
| New | +$8.78M |
2013 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.63M | 6.18% |
+313,748
| New | +$8.35M |
2013 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$853B
| $8.37M | 6% |
+45,101
| New | +$8.03M |
2013 Q4
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.02M | 5.75% |
+195,061
| New | +$8.04M |
2013 Q4
0 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.55M | 5.41% |
+66,144
| New | +$7.55M |
2013 Q4
0 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $7.15M | 5.12% |
+69,472
| New | +$7.05M |
2013 Q4
0 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $7.09M | 5.08% |
+83,973
| New | +$7.09M |
2013 Q4
0 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.34M | 4.55% |
+136,896
| New | +$6.18M |
2013 Q4
0 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $5.72M | 4.1% |
+137,114
| New | +$5.56M |
2013 Q4
0 quarters
|
|
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $5.35M | 3.84% |
+91,596
| New | +$5.44M |
2013 Q4
0 quarters
|
|
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $5.2M | 3.72% |
+179,998
| New | +$5.25M |
2013 Q4
0 quarters
|
|
15
Invesco International Corporate Bond ETF
PICB
$344M
| $5.18M | 3.71% |
+175,361
| New | +$5.16M |
2013 Q4
0 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.6B
| $4.47M | 3.2% |
+40,635
| New | +$4.54M |
2013 Q4
0 quarters
|
|
17
SPDR Gold Trust
GLD
$136B
| $4.28M | 3.06% |
+36,814
| New | +$4.52M |
2013 Q4
0 quarters
|
|
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $4.18M | 2.99% |
+100,616
| New | +$4.27M |
2013 Q4
0 quarters
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.12B
| $4.02M | 2.88% |
+85,932
| New | +$3.96M |
2013 Q4
0 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $2.87M | 2.06% |
+78,028
| New | +$2.94M |
2013 Q4
0 quarters
|
|
21
iShares Silver Trust
SLV
$25.2B
| $2.2M | 1.58% |
+117,567
| New | +$2.36M |
2013 Q4
0 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.04M | 0.74% |
+12,984
| New | +$1.04M |
2013 Q4
0 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.24B
| $510K | 0.37% |
+13,440
| New | +$502K |
2013 Q4
0 quarters
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $370K | 0.27% |
+7,256
| New | +$378K |
2013 Q4
0 quarters
|
|
25
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $313K | 0.22% |
+13,854
| New | +$302K |
2013 Q4
0 quarters
|
|
Similar funds
Advisory Alpha's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Advisory Alpha, which disclosed 33 positions worth $140M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco Equal Weight 0-30 Year Treasury ETF: 372,485 shares worth $10.1M.
- Advisory Alpha's largest Q4 2013 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 372,485 shares worth $10.1M.
- Advisory Alpha's ten largest holdings make up 62% of its $140M portfolio in Q4 2013.
- Advisory Alpha disclosed 33 positions in Q4 2013, its first 13F filing on record.
Based on Advisory Alpha's 13F filing for Q4 2013, filed 14 Feb 2014.