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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$144M
AUM Growth
+$3.97M
(+2.8%)
Cap. Flow
+$267K
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
34
New
1
Increased
16
Reduced
17
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.89M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.37M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.26M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.23M |
| 4 |
iShares Silver Trust
SLV
|
+$1.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $13M | 9.09% |
105,225
+18,274
| +21% | +$2.25M |
2013 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12M | 8.35% |
422,232
+108,484
| +35% | +$3.01M |
2013 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $11.6M | 8.1% |
102,945
+20,427
| +25% | +$2.26M |
2013 Q4
1 quarter
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $9.9M | 6.86% |
52,365
+7,264
| +16% | +$1.34M |
2013 Q4
1 quarter
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.16M | 6.38% |
85,682
+16,210
| +23% | +$1.69M |
2013 Q4
1 quarter
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.57M | 5.97% |
207,639
+70,525
| +51% | +$2.89M |
2013 Q4
1 quarter
|
|
7
iShares MBS ETF
MBB
$35.6B
| $8.43M | 5.87% |
79,455
-10,534
| -12% | -$1.12M |
2013 Q4
1 quarter
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $6.98M | 4.86% |
59,698
-6,446
| -10% | -$748K |
2013 Q4
1 quarter
|
|
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.9M | 4.8% |
148,148
+11,252
| +8% | +$519K |
2013 Q4
1 quarter
|
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.35B
| $6.54M | 4.56% |
135,134
+49,202
| +57% | +$2.37M |
2013 Q4
1 quarter
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $6.44M | 4.48% |
76,223
-7,750
| -9% | -$655K |
2013 Q4
1 quarter
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.98M | 4.17% |
201,470
+21,472
| +12% | +$628K |
2013 Q4
1 quarter
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.58M | 3.89% |
137,568
-57,493
| -29% | -$2.23M |
2013 Q4
1 quarter
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $5.38M | 3.75% |
123,190
+22,574
| +22% | +$961K |
2013 Q4
1 quarter
|
|
15
Invesco International Corporate Bond ETF
PICB
$340M
| $4.65M | 3.24% |
155,063
-20,298
| -12% | -$602K |
2013 Q4
1 quarter
|
|
16
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.15M | 2.89% |
106,280
+28,252
| +36% | +$1.08M |
2013 Q4
1 quarter
|
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.91M | 2.73% |
139,771
-232,714
| -62% | -$7.01M |
2013 Q4
1 quarter
|
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
| $3.74M | 2.6% |
62,178
-29,418
| -32% | -$1.73M |
2013 Q4
1 quarter
|
|
19
iShares TIPS Bond ETF
TIP
$14.6B
| $3.2M | 2.23% |
28,528
-12,107
| -30% | -$1.35M |
2013 Q4
1 quarter
|
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.41B
| $2.05M | 1.43% |
+29,683
| New | +$2.08M |
2014 Q1
0 quarters
|
|
|
21
SPDR Gold Trust
GLD
$136B
| $1.24M | 0.87% |
10,064
-26,750
| -73% | -$3.33M |
2013 Q4
1 quarter
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $924K | 0.64% |
11,550
-1,434
| -11% | -$115K |
2013 Q4
1 quarter
|
|
23
iShares International Select Dividend ETF
IDV
$8.26B
| $552K | 0.38% |
14,299
+859
| +6% | +$32.4K |
2013 Q4
1 quarter
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $408K | 0.28% |
8,325
+1,069
| +15% | +$50.8K |
2013 Q4
1 quarter
|
|
|
25
iShares Silver Trust
SLV
$26.4B
| $341K | 0.24% |
17,922
-99,645
| -85% | -$1.96M |
2013 Q4
1 quarter
|
|
Similar funds
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 Morningstar 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.