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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
+0.7%
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
$174M
AUM Growth
+$27.9M
Cap. Flow
+$27.2M
Cap. Flow %
15.63%
Top 10 Hldgs %
69.35%
Holding
55
New
3
Increased
43
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.89M
2
GLD icon
SPDR Gold Trust
GLD
+$109K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13.2K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$11.8K

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
$23.7M 13.63%
115,766
+5,067
+5% +$1.05M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.3M 8.21%
170,042
+7,658
+5% +$651K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$13.5M 7.75%
121,866
+9,776
+9% +$1.11M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$13.4M 7.73%
447,812
+27,148
+6% +$828K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.19B
$10.6M 6.12%
+475,560
New +$10.8M
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.2M 5.86%
109,923
+7,523
+7% +$710K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10M 5.76%
273,225
+18,588
+7% +$697K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.34M 5.36%
240,469
+19,401
+9% +$755K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.18M 4.7%
155,204
+7,472
+5% +$397K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.37M 4.23%
170,292
+13,851
+9% +$634K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.92M 3.4%
230,698
+34,055
+17% +$907K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.44M 3.13%
116,336
+3,910
+3% +$184K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.11M 2.36%
37,497
+1,916
+5% +$212K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 2.32%
123,407
+8,172
+7% +$281K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.82M 2.19%
45,243
+1,344
+3% +$114K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.33M 1.91%
+122,161
New +$3.4M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.8M 1.61%
27,559
+1,864
+7% +$198K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.64M 1.52%
91,168
+16,764
+23% +$515K
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.5M 1.44%
49,695
+2,588
+5% +$135K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.49M 1.43%
96,524
+3,328
+4% +$86.3K
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$352M
$2.17M 1.25%
86,247
+5,040
+6% +$129K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.62M 0.93%
20,469
+1,368
+7% +$109K
DBC icon
23
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.54M 0.88%
+115,131
New +$1.67M
GLTR icon
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.14M 0.66%
21,867
+1,361
+7% +$74.8K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$745K 0.43%
7,339
-1,035
-12% -$109K
1
2 3

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GCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Advisory Alpha held 55 positions worth $174M, up 19% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Advisory Alpha deployed $27.2M of net new capital in Q4 2015, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 475,560 shares worth $10.6M.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $109K trimmed.

  • Advisory Alpha's largest Q4 2015 buy was Invesco Senior Loan ETF: 475,560 shares worth $10.6M.
  • Advisory Alpha added most to Vanguard Small-Cap ETF in Q4 2015, an estimated $1.11M increase.
  • Advisory Alpha's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $109K.
  • Advisory Alpha fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2015, selling an estimated $2.89M.
  • Advisory Alpha's ten largest holdings make up 69% of its $174M portfolio in Q4 2015.
  • Advisory Alpha opened 3 new positions and closed 1 in Q4 2015.
  • Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $174M.

Based on Advisory Alpha's 13F filing for Q4 2015, filed 4 Feb 2016.