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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
+3.74%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$147M
AUM Growth
+$3.28M
(+2.3%)
Cap. Flow
-$2.06M
Cap. Flow % of AUM
Cap. Flow %
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
34
New
–
Increased
7
Reduced
27
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$235K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$125K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$36.3K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$25.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$296K |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$261K |
| 4 |
Invesco International Corporate Bond ETF
PICB
|
+$214K |
| 5 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$207K |
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
$5.71B
| $13M | 8.86% |
103,870
-1,355
| -1% | -$168K |
2013 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.6M | 8.56% |
423,504
+1,272
| +0.3% | +$36.3K |
2013 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $12.3M | 8.38% |
105,045
+2,100
| +2% | +$235K |
2013 Q4
2 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $10.7M | 7.26% |
54,079
+1,714
| +3% | +$328K |
2013 Q4
2 quarters
|
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9.7M | 6.58% |
86,836
+1,154
| +1% | +$125K |
2013 Q4
2 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.87M | 6.04% |
208,178
+539
| +0.3% | +$22.7K |
2013 Q4
2 quarters
|
|
7
iShares MBS ETF
MBB
$35.5B
| $8.44M | 5.75% |
77,987
-1,468
| -2% | -$157K |
2013 Q4
2 quarters
|
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.44M | 5.07% |
142,142
-6,006
| -4% | -$296K |
2013 Q4
2 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $6.97M | 4.75% |
58,430
-1,268
| -2% | -$150K |
2013 Q4
2 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $6.65M | 4.53% |
131,722
-3,412
| -3% | -$167K |
2013 Q4
2 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.33M | 4.31% |
74,868
-1,355
| -2% | -$115K |
2013 Q4
2 quarters
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $5.95M | 4.05% |
195,576
-5,894
| -3% | -$176K |
2013 Q4
2 quarters
|
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.77M | 3.93% |
123,743
+553
| +0.4% | +$25.3K |
2013 Q4
2 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.46M | 3.72% |
126,662
-10,906
| -8% | -$460K |
2013 Q4
2 quarters
|
|
|
15
Invesco International Corporate Bond ETF
PICB
$342M
| $4.54M | 3.09% |
148,002
-7,061
| -5% | -$214K |
2013 Q4
2 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.22M | 2.87% |
105,774
-506
| -0.5% | -$19.9K |
2013 Q4
2 quarters
|
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $3.83M | 2.61% |
131,318
-8,453
| -6% | -$261K |
2013 Q4
2 quarters
|
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $3.64M | 2.48% |
58,787
-3,391
| -5% | -$207K |
2013 Q4
2 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $3.2M | 2.18% |
27,777
-751
| -3% | -$85.5K |
2013 Q4
2 quarters
|
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $2.11M | 1.44% |
29,106
-577
| -2% | -$40.1K |
2014 Q1
1 quarter
|
|
21
SPDR Gold Trust
GLD
$140B
| $1.23M | 0.84% |
9,614
-450
| -4% | -$55.9K |
2013 Q4
2 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $878K | 0.6% |
10,927
-623
| -5% | -$50K |
2013 Q4
2 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.32B
| $517K | 0.35% |
12,967
-1,332
| -9% | -$53.1K |
2013 Q4
2 quarters
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $412K | 0.28% |
7,940
-385
| -5% | -$19.5K |
2013 Q4
2 quarters
|
|
25
iShares Silver Trust
SLV
$28.1B
| $352K | 0.24% |
17,373
-549
| -3% | -$10.4K |
2013 Q4
2 quarters
|
|
Similar funds
Advisory Alpha's Q2 2014 Portfolio in Review
As of Q2 2014, Advisory Alpha held 34 positions worth $147M, up 2.3% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. Advisory Alpha opened no new positions and made no exits, leaving the 34-position portfolio largely intact.
- Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $328K increase.
- Advisory Alpha's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $460K.
- Advisory Alpha's ten largest holdings make up 66% of its $147M portfolio in Q2 2014.
- Advisory Alpha opened 0 new positions and closed 0 in Q2 2014.
- Advisory Alpha's portfolio value rose 2.3% quarter-over-quarter to $147M.
Based on Advisory Alpha's 13F filing for Q2 2014, filed 15 Aug 2014.