We are live on !
Find out more
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
-3.11%
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
$151M
AUM Growth
+$3.87M
(+2.6%)
Cap. Flow
+$8.53M
Cap. Flow % of AUM
Cap. Flow %
5.66%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
34
New
–
Increased
32
Reduced
2
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$862K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$850K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$827K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$814K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$22.6K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $13.3M | 8.85% |
110,492
+6,622
| +6% | +$814K |
2013 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.2M | 8.73% |
448,020
+24,516
| +6% | +$728K |
2013 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $12.5M | 8.31% |
112,464
+7,419
| +7% | +$850K |
2013 Q4
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$877B
| $11.2M | 7.42% |
56,467
+2,388
| +4% | +$475K |
2013 Q4
3 quarters
|
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $9.8M | 6.48% |
94,797
+7,961
| +9% | +$862K |
2013 Q4
3 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.13M | 6.06% |
228,065
+19,887
| +10% | +$827K |
2013 Q4
3 quarters
|
|
7
iShares MBS ETF
MBB
$35.8B
| $8.78M | 5.82% |
81,193
+3,206
| +4% | +$346K |
2013 Q4
3 quarters
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.86M | 5.21% |
148,430
+6,288
| +4% | +$329K |
2013 Q4
3 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $7.26M | 4.82% |
61,451
+3,021
| +5% | +$359K |
2013 Q4
3 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
| $6.88M | 4.57% |
138,487
+6,765
| +5% | +$341K |
2013 Q4
3 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.47M | 4.29% |
76,509
+1,641
| +2% | +$139K |
2013 Q4
3 quarters
|
|
12
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $5.89M | 3.91% |
204,598
+9,022
| +5% | +$269K |
2013 Q4
3 quarters
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.76M | 3.82% |
129,562
+5,819
| +5% | +$272K |
2013 Q4
3 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.32M | 3.53% |
126,964
+302
| +0.2% | +$13.4K |
2013 Q4
3 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.7M | 3.12% |
119,108
+13,334
| +13% | +$528K |
2013 Q4
3 quarters
|
|
16
Invesco International Corporate Bond ETF
PICB
$341M
| $4.52M | 3% |
155,050
+7,048
| +5% | +$212K |
2013 Q4
3 quarters
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.94M | 2.61% |
138,477
+7,159
| +5% | +$224K |
2013 Q4
3 quarters
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $3.63M | 2.41% |
61,635
+2,848
| +5% | +$175K |
2013 Q4
3 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.6B
| $3.28M | 2.18% |
29,268
+1,491
| +5% | +$171K |
2013 Q4
3 quarters
|
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $1.97M | 1.31% |
30,763
+1,657
| +6% | +$115K |
2014 Q1
2 quarters
|
|
21
SPDR Gold Trust
GLD
$135B
| $1.19M | 0.79% |
10,156
+542
| +6% | +$66.8K |
2013 Q4
3 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $887K | 0.59% |
11,101
+174
| +2% | +$13.9K |
2013 Q4
3 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.26B
| $548K | 0.36% |
15,533
+2,566
| +20% | +$98.6K |
2013 Q4
3 quarters
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.05B
| $424K | 0.28% |
9,022
+1,082
| +14% | +$56.3K |
2013 Q4
3 quarters
|
|
25
iShares Silver Trust
SLV
$26.2B
| $324K | 0.22% |
18,800
+1,427
| +8% | +$27K |
2013 Q4
3 quarters
|
|
Similar funds
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.