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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
-1.48%
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
$156M
AUM Growth
+$2.24M
Cap. Flow
+$4.65M
Cap. Flow %
2.97%
Top 10 Hldgs %
72.65%
Holding
45
New
9
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$297K
4
VB icon
Vanguard Small-Cap ETF
VB
+$267K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$234K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$323K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$228K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$218K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$203K

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
$22.4M 14.35%
108,316
+7,756
+8% +$1.64M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14M 8.97%
164,550
+29,640
+22% +$2.56M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$13.6M 8.7%
112,034
+2,177
+2% +$267K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 8.65%
424,500
+3,532
+0.8% +$115K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.2M 6.55%
100,500
-1,078
-1% -$113K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.95M 6.36%
251,027
+7,191
+3% +$297K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.88M 5.68%
226,649
+4,453
+2% +$177K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.02M 5.13%
151,781
-2,083
-1% -$111K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.31M 4.67%
153,574
+4,831
+3% +$234K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.63M 3.6%
194,628
-3,952
-2% -$115K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.22M 3.34%
113,900
-166
-0.1% -$8.04K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 2.98%
113,853
+1,555
+1% +$66.8K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 2.61%
36,428
-948
-3% -$107K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.97M 2.54%
46,747
-1,543
-3% -$131K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.08M 1.97%
26,736
-2,750
-9% -$323K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.97M 1.9%
107,071
-6,246
-6% -$203K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 1.81%
71,352
-201
-0.3% -$8.73K
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.64M 1.69%
48,109
-4,104
-8% -$228K
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.5M 1.6%
96,062
-8,228
-8% -$218K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$352M
$2.14M 1.37%
81,324
-4,539
-5% -$121K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.27M 0.81%
15,916
-5,185
-25% -$415K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.19M 0.76%
20,110
+659
+3% +$40.3K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.04M 0.67%
9,259
+677
+8% +$77.5K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$713K 0.46%
16,408
+1,173
+8% +$53.7K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.28B
$684K 0.44%
21,157
-883
-4% -$30.4K
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 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.