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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
-0.6%
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
$143M
AUM Growth
-$7.56M
Cap. Flow
-$5.81M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.78%
Holding
34
New
–
Increased
12
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$379K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$317K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$216K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$109K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
VB icon
Vanguard Small-Cap ETF
VB
+$728K
4
MBB icon
iShares MBS ETF
MBB
+$630K
5
CWB icon
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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 8.91%
412,888
-35,132
-8% -$1.06M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12.7M 8.87%
109,581
-911
-0.8% -$108K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.4M 8.65%
106,070
-6,394
-6% -$728K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 7.21%
49,856
-6,611
-12% -$1.34M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.34M 6.53%
98,035
+3,238
+3% +$317K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.73M 6.1%
230,403
+2,338
+1% +$90.5K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$8.24M 5.76%
75,424
-5,769
-7% -$630K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.14M 4.99%
59,773
-1,678
-3% -$200K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.32M 4.42%
137,547
-10,883
-7% -$532K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.24M 4.36%
73,845
-2,664
-3% -$226K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.96M 4.17%
127,205
-11,282
-8% -$552K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.91M 4.13%
123,780
-5,782
-4% -$271K
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.48M 3.83%
198,136
-6,462
-3% -$183K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 3.41%
122,067
-4,897
-4% -$202K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.54M 3.17%
115,125
-3,983
-3% -$157K
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$352M
$4.12M 2.88%
144,852
-10,198
-7% -$293K
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.77M 2.63%
133,879
-4,598
-3% -$148K
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$3.46M 2.42%
60,704
-931
-2% -$54.4K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 2.17%
27,711
-1,557
-5% -$176K
GLTR icon
20
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.79M 1.25%
29,448
-1,315
-4% -$81.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.26M 0.88%
15,836
+4,735
+43% +$379K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.02M 0.71%
8,971
-1,185
-12% -$137K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$574K 0.4%
17,042
+1,509
+10% +$52.9K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$481K 0.34%
11,415
+2,393
+27% +$109K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$400K 0.28%
13,819
+7,337
+113% +$216K
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 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.