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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
+1.41%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$187M
AUM Growth
+$13.4M
(+7.7%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
59
New
5
Increased
32
Reduced
20
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.9M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$3.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.82M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
Top Sells
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
$891B
| $25.1M | 13.37% |
121,393
+5,627
| +5% | +$1.1M |
2013 Q4
9 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $16.8M | 8.94% |
209,318
+188,849
| +923% | +$14.9M |
2013 Q4
9 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.8M | 7.34% |
383,855
+110,630
| +40% | +$3.82M |
2013 Q4
9 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $13.1M | 7% |
117,725
-4,141
| -3% | -$429K |
2013 Q4
9 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13M | 6.92% |
428,420
-19,392
| -4% | -$548K |
2013 Q4
9 quarters
|
|
6
Invesco Senior Loan ETF
BKLN
$6.17B
| $11.5M | 6.13% |
505,725
+30,165
| +6% | +$672K |
2015 Q4
1 quarter
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $10.9M | 5.8% |
116,547
+6,624
| +6% | +$582K |
2013 Q4
9 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.7M | 5.17% |
248,201
+7,732
| +3% | +$296K |
2013 Q4
9 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.99M | 4.26% |
149,362
-5,842
| -4% | -$311K |
2015 Q1
4 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $7.55M | 4.03% |
174,861
+4,569
| +3% | +$189K |
2013 Q4
9 quarters
|
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $6.68M | 3.56% |
236,089
+113,928
| +93% | +$3.12M |
2015 Q4
1 quarter
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $6.14M | 3.27% |
237,630
+6,932
| +3% | +$175K |
2013 Q4
9 quarters
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $5.9M | 3.15% |
120,546
+4,210
| +4% | +$192K |
2013 Q4
9 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.51M | 2.4% |
130,473
+7,066
| +6% | +$222K |
2013 Q4
9 quarters
|
|
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$508M
| $4.44M | 2.37% |
193,530
+177,146
| +1,081% | +$3.91M |
2015 Q3
2 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $4.06M | 2.17% |
35,435
-2,062
| -5% | -$230K |
2013 Q4
9 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.91M | 2.09% |
45,990
+747
| +2% | +$63.4K |
2013 Q4
9 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $2.62M | 1.4% |
25,501
-2,058
| -7% | -$205K |
2013 Q4
9 quarters
|
|
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.52M | 1.34% |
93,027
+1,859
| +2% | +$46.9K |
2013 Q4
9 quarters
|
|
20
iShares Mortgage Real Estate ETF
REM
$462M
| $1.5M | 0.8% |
38,749
+25,460
| +192% | +$937K |
2015 Q3
2 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.47M | 0.78% |
18,357
+8,277
| +82% | +$613K |
2013 Q4
9 quarters
|
|
22
Invesco Taxable Municipal Bond ETF
BAB
$856M
| $1.34M | 0.71% |
44,251
+26,784
| +153% | +$800K |
2015 Q3
2 quarters
|
|
23
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1.32M | 0.71% |
22,327
+460
| +2% | +$26.2K |
2014 Q1
8 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $1.03M | 0.55% |
11,835
-158,207
| -93% | -$13.4M |
2015 Q1
4 quarters
|
|
25
Vanguard Information Technology ETF
VGT
$150B
| $885K | 0.47% |
64,616
+32,280
| +100% | +$412K |
2015 Q2
3 quarters
|
|
Similar funds
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.