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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
+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.