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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
+1.56%
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
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.37%
Top 10 Hldgs %
61.58%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
3
MBB icon
iShares MBS ETF
MBB
+$9.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.78M
5
VO icon
Vanguard 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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10.6M 7.58%
+86,951
New +$10.5M
GOVI icon
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$10.1M 7.21%
+372,485
New +$11.1M
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$9.41M 6.74%
+89,989
New +$9.5M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$9.07M 6.5%
+82,518
New +$8.78M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$8.63M 6.18%
+313,748
New +$8.35M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$8.37M 6%
+45,101
New +$8.03M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.03M 5.75%
+195,061
New +$8.04M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.55M 5.41%
+66,144
New +$7.55M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.15M 5.12%
+69,472
New +$7.05M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.09M 5.08%
+83,973
New +$7.09M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.34M 4.55%
+136,896
New +$6.18M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.71M 4.1%
+137,114
New +$5.56M
WIP icon
13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$5.35M 3.84%
+91,596
New +$5.44M
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.2M 3.72%
+179,998
New +$5.25M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$352M
$5.17M 3.71%
+175,361
New +$5.16M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.47M 3.2%
+40,635
New +$4.54M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$4.28M 3.06%
+36,814
New +$4.52M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.18M 2.99%
+100,616
New +$4.27M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4.02M 2.88%
+85,932
New +$3.96M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.87M 2.06%
+78,028
New +$2.94M
SLV icon
21
iShares Silver Trust
SLV
$27.1B
$2.2M 1.58%
+117,567
New +$2.36M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.74%
+12,984
New +$1.04M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$510K 0.37%
+13,440
New +$502K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$370K 0.27%
+7,256
New +$378K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$313K 0.22%
+13,854
New +$302K
1
2

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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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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.