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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
+2.17%
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
$144M
AUM Growth
+$3.97M
Cap. Flow
+$267K
Cap. Flow %
0.19%
Top 10 Hldgs %
64.85%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.01M
2
GLD icon
SPDR Gold Trust
GLD
+$3.33M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
4
SLV icon
iShares Silver Trust
SLV
+$1.96M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.73M

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
$13M 9.09%
105,225
+18,274
+21% +$2.25M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$12M 8.35%
422,232
+108,484
+35% +$3.01M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 8.1%
102,945
+20,427
+25% +$2.26M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.85M 6.86%
52,365
+7,264
+16% +$1.34M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.16M 6.38%
85,682
+16,210
+23% +$1.69M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.57M 5.97%
207,639
+70,525
+51% +$2.89M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.43M 5.87%
79,455
-10,534
-12% -$1.12M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.98M 4.86%
59,698
-6,446
-10% -$748K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.89M 4.8%
148,148
+11,252
+8% +$519K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.54M 4.56%
135,134
+49,202
+57% +$2.37M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.44M 4.48%
76,223
-7,750
-9% -$655K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.98M 4.17%
201,470
+21,472
+12% +$628K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 3.89%
137,568
-57,493
-29% -$2.23M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.38M 3.75%
123,190
+22,574
+22% +$961K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$352M
$4.65M 3.24%
155,063
-20,298
-12% -$602K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.15M 2.89%
106,280
+28,252
+36% +$1.08M
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.91M 2.73%
139,771
-232,714
-62% -$7.01M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$3.74M 2.6%
62,178
-29,418
-32% -$1.73M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 2.23%
28,528
-12,107
-30% -$1.35M
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.05M 1.43%
+29,683
New +$2.08M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.24M 0.87%
10,064
-26,750
-73% -$3.33M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$924K 0.64%
11,550
-1,434
-11% -$115K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$552K 0.38%
14,299
+859
+6% +$32.4K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$408K 0.28%
8,325
+1,069
+15% +$50.8K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$341K 0.24%
17,922
-99,645
-85% -$1.96M
1
2

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GCM
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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
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APP
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Advisory Alpha's Q1 2014 Portfolio in Review

As of Q1 2014, Advisory Alpha held 34 positions worth $144M, up 2.8% from $140M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.9%. Advisory Alpha opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

  • Advisory Alpha's largest Q1 2014 buy was abrdn Physical Precious Metals Basket Shares ETF: 29,683 shares worth $2.05M.
  • Advisory Alpha added most to Vanguard Mid-Cap ETF in Q1 2014, an estimated $3.01M increase.
  • Advisory Alpha's biggest Q1 2014 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $7.01M.
  • Advisory Alpha's ten largest holdings make up 65% of its $144M portfolio in Q1 2014.
  • Advisory Alpha opened 1 new position and closed 0 in Q1 2014.
  • Advisory Alpha's portfolio value rose 2.8% quarter-over-quarter to $144M.

Based on Advisory Alpha's 13F filing for Q1 2014, filed 14 May 2014.