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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
-6%
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
$146M
AUM Growth
-$10.2M
Cap. Flow
-$286K
Cap. Flow %
-0.2%
Top 10 Hldgs %
72.96%
Holding
52
New
9
Increased
14
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$486K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$182K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$133K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$242K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$218K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$184K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$120K

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
$21.3M 14.59%
110,699
+2,383
+2% +$486K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.9M 9.49%
162,384
-2,166
-1% -$184K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.3M 8.39%
420,664
-3,836
-0.9% -$120K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$12.1M 8.28%
112,090
+56
+0% +$6.55K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.29M 6.35%
102,400
+1,900
+2% +$182K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.07M 6.21%
254,637
+3,610
+1% +$139K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.53M 5.84%
221,068
-5,581
-2% -$218K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.88M 5.39%
147,732
-4,049
-3% -$215K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7M 4.79%
156,441
+2,867
+2% +$133K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.3M 3.62%
196,643
+2,015
+1% +$56.4K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.08M 3.47%
112,426
-1,474
-1% -$68K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.94M 2.69%
35,581
-847
-2% -$94.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.81M 2.61%
115,235
+1,382
+1% +$50.2K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.73M 2.55%
43,899
-2,848
-6% -$242K
GOVI icon
15
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.89M 1.97%
105,216
-1,855
-2% -$60.1K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.75M 1.88%
25,695
-1,041
-4% -$116K
WIP icon
17
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.45M 1.68%
47,107
-1,002
-2% -$53.4K
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.43M 1.66%
93,196
-2,866
-3% -$74.5K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.26M 1.55%
74,404
+3,052
+4% +$110K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$352M
$2.08M 1.42%
81,207
-117
-0.1% -$3.06K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.52M 1.04%
19,101
+3,185
+20% +$253K
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.14M 0.78%
20,506
+396
+2% +$22.2K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$895K 0.61%
8,374
-885
-10% -$95.4K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$568K 0.39%
20,186
-971
-5% -$29.7K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$534K 0.37%
15,935
-473
-3% -$17.9K
1
2 3

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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 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.