We are live on !
Find out more
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
-1.48%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$156M
AUM Growth
+$2.24M
(+1.5%)
Cap. Flow
+$4.65M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
45
New
9
Increased
12
Reduced
22
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$297K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$267K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$234K |
Top Sells
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
$887B
| $22.4M | 14.35% |
108,316
+7,756
| +8% | +$1.64M |
2013 Q4
6 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $14M | 8.97% |
164,550
+29,640
| +22% | +$2.56M |
2015 Q1
1 quarter
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $13.6M | 8.7% |
112,034
+2,177
| +2% | +$267K |
2013 Q4
6 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13.5M | 8.65% |
424,500
+3,532
| +0.8% | +$115K |
2013 Q4
6 quarters
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $10.2M | 6.55% |
100,500
-1,078
| -1% | -$113K |
2013 Q4
6 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10M | 6.36% |
251,027
+7,191
| +3% | +$297K |
2013 Q4
6 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $8.88M | 5.68% |
226,649
+4,453
| +2% | +$177K |
2013 Q4
6 quarters
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $8.02M | 5.13% |
151,781
-2,083
| -1% | -$111K |
2015 Q1
1 quarter
|
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $7.31M | 4.67% |
153,574
+4,831
| +3% | +$234K |
2013 Q4
6 quarters
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $5.63M | 3.6% |
194,628
-3,952
| -2% | -$115K |
2013 Q4
6 quarters
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.22M | 3.34% |
113,900
-166
| -0.1% | -$8.04K |
2013 Q4
6 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.65M | 2.98% |
113,853
+1,555
| +1% | +$66.8K |
2013 Q4
6 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $4.08M | 2.61% |
36,428
-948
| -3% | -$107K |
2013 Q4
6 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.97M | 2.54% |
46,747
-1,543
| -3% | -$131K |
2013 Q4
6 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $3.08M | 1.97% |
26,736
-2,750
| -9% | -$323K |
2013 Q4
6 quarters
|
|
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $2.97M | 1.9% |
107,071
-6,246
| -6% | -$203K |
2013 Q4
6 quarters
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.83M | 1.81% |
71,352
-201
| -0.3% | -$8.73K |
2013 Q4
6 quarters
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $2.64M | 1.69% |
48,109
-4,104
| -8% | -$228K |
2013 Q4
6 quarters
|
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.5M | 1.6% |
96,062
-8,228
| -8% | -$218K |
2013 Q4
6 quarters
|
|
20
Invesco International Corporate Bond ETF
PICB
$342M
| $2.14M | 1.37% |
81,324
-4,539
| -5% | -$121K |
2013 Q4
6 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.27M | 0.81% |
15,916
-5,185
| -25% | -$415K |
2013 Q4
6 quarters
|
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1.19M | 0.76% |
20,110
+659
| +3% | +$40.3K |
2014 Q1
5 quarters
|
|
23
SPDR Gold Trust
GLD
$140B
| $1.04M | 0.67% |
9,259
+677
| +8% | +$77.5K |
2013 Q4
6 quarters
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $713K | 0.46% |
16,408
+1,173
| +8% | +$53.7K |
2013 Q4
6 quarters
|
|
25
iShares International Select Dividend ETF
IDV
$8.32B
| $684K | 0.44% |
21,157
-883
| -4% | -$30.4K |
2013 Q4
6 quarters
|
|
Similar funds
Advisory Alpha's Q2 2015 Portfolio in Review
As of Q2 2015, Advisory Alpha held 45 positions worth $156M, up 1.5% from $154M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Advisory Alpha's Q2 2015 filing shows 9 new, 12 increased, 22 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 16,528 shares worth $219K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $415K.
- Advisory Alpha's largest Q2 2015 buy was Vanguard Information Technology ETF: 16,528 shares worth $219K.
- Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2015, an estimated $2.56M increase.
- Advisory Alpha's biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $415K.
- Advisory Alpha fully exited iShares MBS ETF in Q2 2015, selling an estimated $77K.
- Advisory Alpha's ten largest holdings make up 73% of its $156M portfolio in Q2 2015.
- Advisory Alpha opened 9 new positions and closed 2 in Q2 2015.
- Advisory Alpha's portfolio value rose 1.5% quarter-over-quarter to $156M.
Based on Advisory Alpha's 13F filing for Q2 2015, filed 31 Jul 2015.