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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
+1.41%
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
$187M
AUM Growth
+$13.4M
Cap. Flow
+$10.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
68.96%
Holding
59
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.9M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.31M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.19M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.87M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$987K

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
$25.1M 13.37%
121,393
+5,627
+5% +$1.1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.8M 8.94%
209,318
+188,849
+923% +$14.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.8M 7.34%
383,855
+110,630
+40% +$3.82M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$13.1M 7%
117,725
-4,141
-3% -$429K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13M 6.92%
428,420
-19,392
-4% -$548K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$11.5M 6.13%
505,725
+30,165
+6% +$672K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.9M 5.8%
116,547
+6,624
+6% +$582K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.69M 5.17%
248,201
+7,732
+3% +$296K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.99M 4.26%
149,362
-5,842
-4% -$311K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$7.55M 4.03%
174,861
+4,569
+3% +$189K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.68M 3.56%
236,089
+113,928
+93% +$3.12M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.14M 3.27%
237,630
+6,932
+3% +$175K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.9M 3.15%
120,546
+4,210
+4% +$192K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.51M 2.4%
130,473
+7,066
+6% +$222K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$4.44M 2.37%
193,530
+177,146
+1,081% +$3.91M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.06M 2.17%
35,435
-2,062
-5% -$230K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.91M 2.09%
45,990
+747
+2% +$63.4K
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.62M 1.4%
25,501
-2,058
-7% -$205K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 1.34%
93,027
+1,859
+2% +$46.9K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$559M
$1.5M 0.8%
38,749
+25,460
+192% +$937K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.47M 0.78%
18,357
+8,277
+82% +$613K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.34M 0.71%
44,251
+26,784
+153% +$800K
GLTR icon
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.32M 0.71%
22,327
+460
+2% +$26.2K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.03M 0.55%
11,835
-158,207
-93% -$13.4M
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$885K 0.47%
64,616
+32,280
+100% +$412K
1
2 3

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MHI
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GCM
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MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
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APP
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Advisory Alpha's Q1 2016 Portfolio in Review

As of Q1 2016, Advisory Alpha held 59 positions worth $187M, up 7.7% from $174M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Advisory Alpha deployed $10.4M of net new capital in Q1 2016, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 13,165 shares worth $318K.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13.4M trimmed.

  • Advisory Alpha's largest Q1 2016 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 13,165 shares worth $318K.
  • Advisory Alpha added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Advisory Alpha's biggest Q1 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.4M.
  • Advisory Alpha fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2016, selling an estimated $206K.
  • Advisory Alpha's ten largest holdings make up 69% of its $187M portfolio in Q1 2016.
  • Advisory Alpha opened 5 new positions and closed 2 in Q1 2016.
  • Advisory Alpha's portfolio value rose 7.7% quarter-over-quarter to $187M.

Based on Advisory Alpha's 13F filing for Q1 2016, filed 4 May 2016.