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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
+2.21%
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
$218M
AUM Growth
+$30.6M
Cap. Flow
+$26.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
65.64%
Holding
75
New
18
Increased
46
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.36M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$73.8K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$71.4K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$30.1K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$26K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$22.6K

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
$27.2M 12.47%
129,162
+7,769
+6% +$1.62M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.5M 8.51%
229,451
+20,133
+10% +$1.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 7.57%
466,970
+83,115
+22% +$3M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$13.8M 6.33%
119,356
+1,631
+1% +$185K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 6.17%
435,596
+7,176
+2% +$219K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$13.1M 5.99%
568,322
+62,597
+12% +$1.44M
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.7M 5.36%
125,619
+9,072
+8% +$860K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 5.03%
274,726
+26,525
+11% +$1.04M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.13M 4.19%
169,600
+20,238
+14% +$1.08M
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$8.8M 4.03%
200,653
+25,792
+15% +$1.12M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.64M 3.51%
258,547
+22,458
+10% +$643K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7M 3.21%
259,464
+21,834
+9% +$578K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.83M 3.13%
135,662
+15,116
+13% +$741K
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.16M 2.37%
217,159
+23,629
+12% +$550K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 2.29%
141,620
+11,147
+9% +$381K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.52M 2.07%
38,708
+3,273
+9% +$376K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.98M 1.83%
46,698
+708
+2% +$60.2K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 1.5%
102,717
+9,690
+10% +$289K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.65M 1.22%
24,797
-704
-3% -$73.8K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$559M
$1.79M 0.82%
43,637
+4,888
+13% +$196K
BSJK
21
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.69M 0.78%
71,440
+58,432
+449% +$1.36M
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.68M 0.77%
25,570
+3,243
+15% +$200K
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.68M 0.77%
70,926
+58,084
+452% +$1.36M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.68M 0.77%
20,006
+1,649
+9% +$134K
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.63M 0.75%
62,900
+51,362
+445% +$1.32M
1
2 3

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q2 2016 Portfolio in Review

As of Q2 2016, Advisory Alpha held 75 positions worth $218M, up 16% from $187M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisory Alpha deployed $26.3M of net new capital in Q2 2016, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 55,737 shares worth $1.19M.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $73.8K trimmed.

  • Advisory Alpha's largest Q2 2016 buy was Invesco BulletShares 2018 Corporate Bond ETF: 55,737 shares worth $1.19M.
  • Advisory Alpha added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $3M increase.
  • Advisory Alpha's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $73.8K.
  • Advisory Alpha's ten largest holdings make up 66% of its $218M portfolio in Q2 2016.
  • Advisory Alpha opened 18 new positions and closed 0 in Q2 2016.
  • Advisory Alpha's portfolio value rose 16% quarter-over-quarter to $218M.

Based on Advisory Alpha's 13F filing for Q2 2016, filed 5 Aug 2016.