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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
+0.7%
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
$174M
AUM Growth
+$27.9M
(+19%)
Cap. Flow
+$27.2M
Cap. Flow % of AUM
Cap. Flow %
15.63%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
55
New
3
Increased
43
Reduced
6
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$10.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.67M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$2.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$109K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.5K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$13.2K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $23.7M | 13.63% |
115,766
+5,067
| +5% | +$1.05M |
2013 Q4
8 quarters
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $14.3M | 8.21% |
170,042
+7,658
| +5% | +$651K |
2015 Q1
3 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $13.5M | 7.75% |
121,866
+9,776
| +9% | +$1.11M |
2013 Q4
8 quarters
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.4M | 7.73% |
447,812
+27,148
| +6% | +$828K |
2013 Q4
8 quarters
|
|
|
5
Invesco Senior Loan ETF
BKLN
$6.14B
| $10.6M | 6.12% |
+475,560
| New | +$10.8M |
2015 Q4
0 quarters
|
|
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $10.2M | 5.86% |
109,923
+7,523
| +7% | +$710K |
2013 Q4
8 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10M | 5.76% |
273,225
+18,588
| +7% | +$697K |
2013 Q4
8 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $9.34M | 5.36% |
240,469
+19,401
| +9% | +$755K |
2013 Q4
8 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $8.18M | 4.7% |
155,204
+7,472
| +5% | +$397K |
2015 Q1
3 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $7.37M | 4.23% |
170,292
+13,851
| +9% | +$634K |
2013 Q4
8 quarters
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $5.92M | 3.4% |
230,698
+34,055
| +17% | +$907K |
2013 Q4
8 quarters
|
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $5.44M | 3.13% |
116,336
+3,910
| +3% | +$184K |
2013 Q4
8 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.6B
| $4.11M | 2.36% |
37,497
+1,916
| +5% | +$212K |
2013 Q4
8 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.04M | 2.32% |
123,407
+8,172
| +7% | +$281K |
2013 Q4
8 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.82M | 2.19% |
45,243
+1,344
| +3% | +$114K |
2013 Q4
8 quarters
|
|
|
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3.33M | 1.91% |
+122,161
| New | +$3.4M |
2015 Q4
0 quarters
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.8M | 1.61% |
27,559
+1,864
| +7% | +$198K |
2013 Q4
8 quarters
|
|
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.64M | 1.52% |
91,168
+16,764
| +23% | +$515K |
2013 Q4
8 quarters
|
|
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$462M
| $2.5M | 1.44% |
49,695
+2,588
| +5% | +$135K |
2013 Q4
8 quarters
|
|
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.49M | 1.43% |
96,524
+3,328
| +4% | +$86.3K |
2013 Q4
8 quarters
|
|
21
Invesco International Corporate Bond ETF
PICB
$341M
| $2.17M | 1.25% |
86,247
+5,040
| +6% | +$129K |
2013 Q4
8 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.62M | 0.93% |
20,469
+1,368
| +7% | +$109K |
2013 Q4
8 quarters
|
|
|
23
Invesco DB Commodity Index Tracking Fund
DBC
$2.02B
| $1.54M | 0.88% |
+115,131
| New | +$1.67M |
2015 Q4
0 quarters
|
|
24
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $1.14M | 0.66% |
21,867
+1,361
| +7% | +$74.8K |
2014 Q1
7 quarters
|
|
|
25
SPDR Gold Trust
GLD
$135B
| $745K | 0.43% |
7,339
-1,035
| -12% | -$109K |
2013 Q4
8 quarters
|
|
Similar funds
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 Morningstar 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.