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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
Advisory Alpha gives independent financial advisors one provider for a full range of services, branded as their own firm's. It was built by Steve Osterink Jr., its principal owner, and registered as an investment adviser in 2011. Its investment team offers ready-made managed portfolios that cover research, trading and rebalancing, and it also manages money for the clients of other advisory firms.
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$154M
AUM Growth
+$11M
(+7.7%)
Cap. Flow
+$8.13M
Cap. Flow % of AUM
Cap. Flow %
5.27%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
36
New
2
Increased
20
Reduced
14
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.19M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.38M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.4M |
| 2 |
iShares MBS ETF
MBB
|
+$8.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.2M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.91M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $20.9M | 13.56% |
100,560
+50,704
| +102% | +$10.5M |
2013 Q4
5 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $14M | 9.06% |
420,968
+8,080
| +2% | +$254K |
2013 Q4
5 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $13.5M | 8.74% |
109,857
+3,787
| +4% | +$449K |
2013 Q4
5 quarters
|
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $11.8M | 7.68% |
+134,910
| New | +$11.8M |
2015 Q1
0 quarters
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $10.1M | 6.54% |
101,578
+3,543
| +4% | +$345K |
2013 Q4
5 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $9.7M | 6.3% |
243,836
+13,433
| +6% | +$526K |
2013 Q4
5 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $8.91M | 5.78% |
222,196
+107,071
| +93% | +$4.27M |
2013 Q4
5 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $8.22M | 5.33% |
+153,864
| New | +$8.19M |
2015 Q1
0 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $7.1M | 4.61% |
148,743
+21,538
| +17% | +$1.02M |
2013 Q4
5 quarters
|
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $5.8M | 3.76% |
198,580
+184,761
| +1,337% | +$5.38M |
2013 Q4
5 quarters
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.67M | 3.68% |
114,066
-9,714
| -8% | -$485K |
2013 Q4
5 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.59M | 2.98% |
112,298
-9,769
| -8% | -$397K |
2013 Q4
5 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.6B
| $4.25M | 2.76% |
37,376
+9,665
| +35% | +$1.1M |
2013 Q4
5 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $4.1M | 2.66% |
48,290
-25,555
| -35% | -$2.17M |
2013 Q4
5 quarters
|
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $3.47M | 2.25% |
29,486
-80,095
| -73% | -$9.4M |
2013 Q4
5 quarters
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.22M | 2.09% |
113,317
-20,562
| -15% | -$690K |
2013 Q4
5 quarters
|
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 1.99% |
71,553
-65,994
| -48% | -$2.91M |
2013 Q4
5 quarters
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$457M
| $2.85M | 1.85% |
52,213
-8,491
| -14% | -$472K |
2013 Q4
5 quarters
|
|
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.77M | 1.8% |
104,290
-93,846
| -47% | -$2.53M |
2013 Q4
5 quarters
|
|
20
Invesco International Corporate Bond ETF
PICB
$341M
| $2.27M | 1.47% |
85,863
-58,989
| -41% | -$1.61M |
2013 Q4
5 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.69M | 1.1% |
21,101
+5,265
| +33% | +$421K |
2013 Q4
5 quarters
|
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
| $1.19M | 0.77% |
19,451
-9,997
| -34% | -$627K |
2014 Q1
4 quarters
|
|
23
SPDR Gold Trust
GLD
$137B
| $975K | 0.63% |
8,582
-389
| -4% | -$45.5K |
2013 Q4
5 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.3B
| $741K | 0.48% |
22,040
+4,998
| +29% | +$172K |
2013 Q4
5 quarters
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $647K | 0.42% |
15,235
+3,820
| +33% | +$163K |
2013 Q4
5 quarters
|
|
Similar funds
Advisory Alpha's Q1 2015 Portfolio in Review
As of Q1 2015, Advisory Alpha held 36 positions worth $154M, up 7.7% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Advisory Alpha deployed $8.13M of net new capital in Q1 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 134,910 shares worth $11.8M.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $9.4M trimmed.
- Advisory Alpha's largest Q1 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 134,910 shares worth $11.8M.
- Advisory Alpha added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $10.5M increase.
- Advisory Alpha's biggest Q1 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $9.4M.
- Advisory Alpha's ten largest holdings make up 71% of its $154M portfolio in Q1 2015.
- Advisory Alpha opened 2 new positions and closed 0 in Q1 2015.
- Advisory Alpha's portfolio value rose 7.7% quarter-over-quarter to $154M.
Based on Advisory Alpha's 13F filing for Q1 2015, filed 29 Apr 2015.