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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
-3.11%
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
$151M
AUM Growth
+$3.87M
Cap. Flow
+$8.53M
Cap. Flow %
5.66%
Top 10 Hldgs %
66.29%
Holding
34
New
–
Increased
32
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$862K
2
VB icon
Vanguard Small-Cap ETF
VB
+$850K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$814K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$728K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$22.6K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.45K

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
$13.3M 8.85%
110,492
+6,622
+6% +$814K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 8.73%
448,020
+24,516
+6% +$728K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.5M 8.31%
112,464
+7,419
+7% +$850K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 7.42%
56,467
+2,388
+4% +$475K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.77M 6.48%
94,797
+7,961
+9% +$862K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.13M 6.06%
228,065
+19,887
+10% +$827K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.78M 5.82%
81,193
+3,206
+4% +$346K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.86M 5.21%
148,430
+6,288
+4% +$329K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.26M 4.82%
61,451
+3,021
+5% +$359K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$6.88M 4.57%
138,487
+6,765
+5% +$341K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.47M 4.29%
76,509
+1,641
+2% +$139K
BWX icon
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.89M 3.91%
204,598
+9,022
+5% +$269K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.76M 3.82%
129,562
+5,819
+5% +$272K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.32M 3.53%
126,964
+302
+0.2% +$13.4K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.7M 3.12%
119,108
+13,334
+13% +$528K
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$352M
$4.52M 3%
155,050
+7,048
+5% +$212K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.94M 2.61%
138,477
+7,159
+5% +$224K
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$3.63M 2.41%
61,635
+2,848
+5% +$175K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 2.18%
29,268
+1,491
+5% +$171K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.97M 1.31%
30,763
+1,657
+6% +$115K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.19M 0.79%
10,156
+542
+6% +$66.8K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$887K 0.59%
11,101
+174
+2% +$13.9K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$548K 0.36%
15,533
+2,566
+20% +$98.7K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$424K 0.28%
9,022
+1,082
+14% +$56.3K
SLV icon
25
iShares Silver Trust
SLV
$27.1B
$324K 0.22%
18,800
+1,427
+8% +$27K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Advisory Alpha held 34 positions worth $151M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisory Alpha deployed $8.53M of net new capital in Q3 2014, adding to 32 existing holdings.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $22.6K trimmed.

  • Advisory Alpha added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2014, an estimated $862K increase.
  • Advisory Alpha's biggest Q3 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $22.6K.
  • Advisory Alpha's ten largest holdings make up 66% of its $151M portfolio in Q3 2014.
  • Advisory Alpha opened 0 new positions and closed 0 in Q3 2014.
  • Advisory Alpha's portfolio value rose 2.6% quarter-over-quarter to $151M.

Based on Advisory Alpha's 13F filing for Q3 2014, filed 7 Nov 2014.