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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
-6%
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
$146M
AUM Growth
-$10.2M
(-6.5%)
Cap. Flow
-$286K
Cap. Flow % of AUM
Cap. Flow %
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
52
New
9
Increased
14
Reduced
29
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$486K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$253K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$182K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$242K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$218K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$215K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$184K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$120K |
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
$876B
| $21.3M | 14.59% |
110,699
+2,383
| +2% | +$486K |
2013 Q4
7 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $13.9M | 9.49% |
162,384
-2,166
| -1% | -$184K |
2015 Q1
2 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.3M | 8.39% |
420,664
-3,836
| -0.9% | -$120K |
2013 Q4
7 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $12.1M | 8.28% |
112,090
+56
| +0% | +$6.55K |
2013 Q4
7 quarters
|
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $9.29M | 6.35% |
102,400
+1,900
| +2% | +$182K |
2013 Q4
7 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.08M | 6.21% |
254,637
+3,610
| +1% | +$139K |
2013 Q4
7 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $8.53M | 5.84% |
221,068
-5,581
| -2% | -$218K |
2013 Q4
7 quarters
|
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.88M | 5.39% |
147,732
-4,049
| -3% | -$215K |
2015 Q1
2 quarters
|
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $7M | 4.79% |
156,441
+2,867
| +2% | +$133K |
2013 Q4
7 quarters
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $5.3M | 3.62% |
196,643
+2,015
| +1% | +$56.4K |
2013 Q4
7 quarters
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.08M | 3.47% |
112,426
-1,474
| -1% | -$68K |
2013 Q4
7 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $3.94M | 2.69% |
35,581
-847
| -2% | -$94.5K |
2013 Q4
7 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.81M | 2.61% |
115,235
+1,382
| +1% | +$50.2K |
2013 Q4
7 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.73M | 2.55% |
43,899
-2,848
| -6% | -$242K |
2013 Q4
7 quarters
|
|
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.89M | 1.97% |
105,216
-1,855
| -2% | -$60.1K |
2013 Q4
7 quarters
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.75M | 1.88% |
25,695
-1,041
| -4% | -$116K |
2013 Q4
7 quarters
|
|
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $2.45M | 1.68% |
47,107
-1,002
| -2% | -$53.4K |
2013 Q4
7 quarters
|
|
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.43M | 1.66% |
93,196
-2,866
| -3% | -$74.5K |
2013 Q4
7 quarters
|
|
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.26M | 1.55% |
74,404
+3,052
| +4% | +$110K |
2013 Q4
7 quarters
|
|
20
Invesco International Corporate Bond ETF
PICB
$341M
| $2.08M | 1.42% |
81,207
-117
| -0.1% | -$3.06K |
2013 Q4
7 quarters
|
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.52M | 1.04% |
19,101
+3,185
| +20% | +$253K |
2013 Q4
7 quarters
|
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $1.14M | 0.78% |
20,506
+396
| +2% | +$22.2K |
2014 Q1
6 quarters
|
|
23
SPDR Gold Trust
GLD
$135B
| $895K | 0.61% |
8,374
-885
| -10% | -$95.4K |
2013 Q4
7 quarters
|
|
24
iShares International Select Dividend ETF
IDV
$8.27B
| $568K | 0.39% |
20,186
-971
| -5% | -$29.7K |
2013 Q4
7 quarters
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $534K | 0.37% |
15,935
-473
| -3% | -$17.9K |
2013 Q4
7 quarters
|
|
Similar funds
Advisory Alpha's Q3 2015 Portfolio in Review
As of Q3 2015, Advisory Alpha held 52 positions worth $146M, down 6.5% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Advisory Alpha's Q3 2015 filing shows 9 new, 14 increased and 29 reduced positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 1,584 shares worth $46K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $242K.
- Advisory Alpha's largest Q3 2015 buy was Invesco Taxable Municipal Bond ETF: 1,584 shares worth $46K.
- Advisory Alpha added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $486K increase.
- Advisory Alpha's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $242K.
- Advisory Alpha's ten largest holdings make up 73% of its $146M portfolio in Q3 2015.
- Advisory Alpha opened 9 new positions and closed 0 in Q3 2015.
- Advisory Alpha's portfolio value fell 6.5% quarter-over-quarter to $146M.
Based on Advisory Alpha's 13F filing for Q3 2015, filed 30 Oct 2015.