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Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$154M
AUM Growth
+$11M
Cap. Flow
+$8.13M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.37%
Holding
36
New
2
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.4M
2
MBB icon
iShares MBS ETF
MBB
+$8.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.91M
5
BWX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.9M 13.56%
100,560
+50,704
+102% +$10.5M
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$14M 9.06%
420,968
+8,080
+2% +$254K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$13.5M 8.74%
109,857
+3,787
+4% +$449K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.8M 7.68%
+134,910
New +$11.8M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.1M 6.54%
101,578
+3,543
+4% +$345K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.71M 6.3%
243,836
+13,433
+6% +$526K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.91M 5.78%
222,196
+107,071
+93% +$4.27M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.22M 5.33%
+153,864
New +$8.19M
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.1M 4.61%
148,743
+21,538
+17% +$1.02M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.8M 3.76%
198,580
+184,761
+1,337% +$5.38M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.67M 3.68%
114,066
-9,714
-8% -$485K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 2.98%
112,298
-9,769
-8% -$397K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.25M 2.76%
37,376
+9,665
+35% +$1.1M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.1M 2.66%
48,290
-25,555
-35% -$2.17M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.47M 2.25%
29,486
-80,095
-73% -$9.4M
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.22M 2.09%
113,317
-20,562
-15% -$690K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 1.99%
71,553
-65,994
-48% -$2.91M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.85M 1.85%
52,213
-8,491
-14% -$472K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.77M 1.8%
104,290
-93,846
-47% -$2.53M
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$352M
$2.27M 1.47%
85,863
-58,989
-41% -$1.61M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.69M 1.1%
21,101
+5,265
+33% +$421K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.19M 0.77%
19,451
-9,997
-34% -$627K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$975K 0.63%
8,582
-389
-4% -$45.5K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$741K 0.48%
22,040
+4,998
+29% +$172K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$647K 0.42%
15,235
+3,820
+33% +$163K
1
2

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
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APP
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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.