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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
-0.6%
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
$143M
AUM Growth
-$7.56M
(-5%)
Cap. Flow
-$5.81M
Cap. Flow % of AUM
Cap. Flow %
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
34
New
–
Increased
12
Reduced
22
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$379K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$317K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$216K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$109K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.06M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$728K |
| 4 |
iShares MBS ETF
MBB
|
+$630K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.8M | 8.91% |
412,888
-35,132
| -8% | -$1.06M |
2013 Q4
4 quarters
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $12.7M | 8.87% |
109,581
-911
| -0.8% | -$108K |
2013 Q4
4 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $12.4M | 8.65% |
106,070
-6,394
| -6% | -$728K |
2013 Q4
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $10.3M | 7.21% |
49,856
-6,611
| -12% | -$1.34M |
2013 Q4
4 quarters
|
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $9.34M | 6.53% |
98,035
+3,238
| +3% | +$317K |
2013 Q4
4 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.73M | 6.1% |
230,403
+2,338
| +1% | +$90.5K |
2013 Q4
4 quarters
|
|
|
7
iShares MBS ETF
MBB
$35.8B
| $8.24M | 5.76% |
75,424
-5,769
| -7% | -$630K |
2013 Q4
4 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $7.14M | 4.99% |
59,773
-1,678
| -3% | -$200K |
2013 Q4
4 quarters
|
|
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.32M | 4.42% |
137,547
-10,883
| -7% | -$532K |
2013 Q4
4 quarters
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.24M | 4.36% |
73,845
-2,664
| -3% | -$226K |
2013 Q4
4 quarters
|
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $5.96M | 4.17% |
127,205
-11,282
| -8% | -$552K |
2013 Q4
4 quarters
|
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.91M | 4.13% |
123,780
-5,782
| -4% | -$271K |
2013 Q4
4 quarters
|
|
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $5.48M | 3.83% |
198,136
-6,462
| -3% | -$183K |
2013 Q4
4 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.88M | 3.41% |
122,067
-4,897
| -4% | -$202K |
2013 Q4
4 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.54M | 3.17% |
115,125
-3,983
| -3% | -$157K |
2013 Q4
4 quarters
|
|
16
Invesco International Corporate Bond ETF
PICB
$341M
| $4.12M | 2.88% |
144,852
-10,198
| -7% | -$293K |
2013 Q4
4 quarters
|
|
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.77M | 2.63% |
133,879
-4,598
| -3% | -$148K |
2013 Q4
4 quarters
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $3.46M | 2.42% |
60,704
-931
| -2% | -$54.4K |
2013 Q4
4 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.6B
| $3.1M | 2.17% |
27,711
-1,557
| -5% | -$176K |
2013 Q4
4 quarters
|
|
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $1.79M | 1.25% |
29,448
-1,315
| -4% | -$81.9K |
2014 Q1
3 quarters
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.26M | 0.88% |
15,836
+4,735
| +43% | +$379K |
2013 Q4
4 quarters
|
|
22
SPDR Gold Trust
GLD
$135B
| $1.02M | 0.71% |
8,971
-1,185
| -12% | -$137K |
2013 Q4
4 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.27B
| $574K | 0.4% |
17,042
+1,509
| +10% | +$52.9K |
2013 Q4
4 quarters
|
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $481K | 0.34% |
11,415
+2,393
| +27% | +$109K |
2013 Q4
4 quarters
|
|
|
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $400K | 0.28% |
13,819
+7,337
| +113% | +$216K |
2013 Q4
4 quarters
|
|
Similar funds
Advisory Alpha's Q4 2014 Portfolio in Review
As of Q4 2014, Advisory Alpha held 34 positions worth $143M, down 5% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisory Alpha withdrew a net $5.81M in Q4 2014, reducing 22 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
Against the trend, Advisory Alpha added an estimated $379K to Vanguard Short-Term Corporate Bond ETF.
- Advisory Alpha added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $379K increase.
- Advisory Alpha's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
- Advisory Alpha's ten largest holdings make up 66% of its $143M portfolio in Q4 2014.
- Advisory Alpha opened 0 new positions and closed 0 in Q4 2014.
- Advisory Alpha's portfolio value fell 5% quarter-over-quarter to $143M.
Based on Advisory Alpha's 13F filing for Q4 2014, filed 13 Feb 2015.