We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
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
$147M
AUM Growth
+$3.28M
Cap. Flow
-$2.06M
Cap. Flow %
-1.4%
Top 10 Hldgs %
65.76%
Holding
34
New
–
Increased
7
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
2
VB icon
Vanguard Small-Cap ETF
VB
+$235K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$125K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$36.3K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$25.3K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$296K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$261K
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$214K
5
WIP icon
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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$13M 8.86%
103,870
-1,355
-1% -$168K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 8.56%
423,504
+1,272
+0.3% +$36.3K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.3M 8.38%
105,045
+2,100
+2% +$235K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 7.26%
54,079
+1,714
+3% +$328K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.65M 6.58%
86,836
+1,154
+1% +$125K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.87M 6.04%
208,178
+539
+0.3% +$22.7K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.44M 5.75%
77,987
-1,468
-2% -$157K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.45M 5.07%
142,142
-6,006
-4% -$296K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.97M 4.75%
58,430
-1,268
-2% -$150K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.65M 4.53%
131,722
-3,412
-3% -$167K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.33M 4.31%
74,868
-1,355
-2% -$115K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.95M 4.05%
195,576
-5,894
-3% -$176K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.77M 3.93%
123,743
+553
+0.4% +$25.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.46M 3.72%
126,662
-10,906
-8% -$460K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$352M
$4.54M 3.09%
148,002
-7,061
-5% -$214K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22M 2.87%
105,774
-506
-0.5% -$19.9K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.83M 2.61%
131,318
-8,453
-6% -$261K
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$3.65M 2.48%
58,787
-3,391
-5% -$207K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 2.18%
27,777
-751
-3% -$85.5K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$2.11M 1.44%
29,106
-577
-2% -$40.1K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.23M 0.84%
9,614
-450
-4% -$55.9K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$878K 0.6%
10,927
-623
-5% -$50K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$517K 0.35%
12,967
-1,332
-9% -$53.1K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$412K 0.28%
7,940
-385
-5% -$19.5K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$352K 0.24%
17,373
-549
-3% -$10.4K
1
2

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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.