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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
+2.21%
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
$218M
AUM Growth
+$30.6M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow % of AUM
Cap. Flow %
12.06%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
75
New
18
Increased
46
Reduced
9
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.44M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$1.36M |
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
$884B
| $27.2M | 12.47% |
129,162
+7,769
| +6% | +$1.62M |
2013 Q4
10 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $18.5M | 8.51% |
229,451
+20,133
| +10% | +$1.61M |
2013 Q4
10 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.5M | 7.57% |
466,970
+83,115
| +22% | +$3M |
2013 Q4
10 quarters
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $13.8M | 6.33% |
119,356
+1,631
| +1% | +$185K |
2013 Q4
10 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.5M | 6.17% |
435,596
+7,176
| +2% | +$219K |
2013 Q4
10 quarters
|
|
|
6
Invesco Senior Loan ETF
BKLN
$6.16B
| $13.1M | 5.99% |
568,322
+62,597
| +12% | +$1.44M |
2015 Q4
2 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $11.7M | 5.36% |
125,619
+9,072
| +8% | +$860K |
2013 Q4
10 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $11M | 5.03% |
274,726
+26,525
| +11% | +$1.04M |
2013 Q4
10 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.13M | 4.19% |
169,600
+20,238
| +14% | +$1.08M |
2015 Q1
5 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $8.8M | 4.03% |
200,653
+25,792
| +15% | +$1.12M |
2013 Q4
10 quarters
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $7.64M | 3.51% |
258,547
+22,458
| +10% | +$643K |
2015 Q4
2 quarters
|
|
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $7M | 3.21% |
259,464
+21,834
| +9% | +$578K |
2013 Q4
10 quarters
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $6.83M | 3.13% |
135,662
+15,116
| +13% | +$741K |
2013 Q4
10 quarters
|
|
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $5.16M | 2.37% |
217,159
+23,629
| +12% | +$550K |
2015 Q3
3 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.98M | 2.29% |
141,620
+11,147
| +9% | +$381K |
2013 Q4
10 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $4.52M | 2.07% |
38,708
+3,273
| +9% | +$376K |
2013 Q4
10 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.98M | 1.83% |
46,698
+708
| +2% | +$60.2K |
2013 Q4
10 quarters
|
|
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.27M | 1.5% |
102,717
+9,690
| +10% | +$289K |
2013 Q4
10 quarters
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $2.66M | 1.22% |
24,797
-704
| -3% | -$73.8K |
2013 Q4
10 quarters
|
|
20
iShares Mortgage Real Estate ETF
REM
$451M
| $1.79M | 0.82% |
43,637
+4,888
| +13% | +$196K |
2015 Q3
3 quarters
|
|
|
BSJK
21
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.69M | 0.78% |
71,440
+58,432
| +449% | +$1.36M |
2016 Q1
1 quarter
|
|
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $1.68M | 0.77% |
25,570
+3,243
| +15% | +$200K |
2014 Q1
9 quarters
|
|
|
BSJJ
23
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.68M | 0.77% |
70,926
+58,084
| +452% | +$1.36M |
2016 Q1
1 quarter
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.68M | 0.77% |
20,006
+1,649
| +9% | +$134K |
2013 Q4
10 quarters
|
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.63M | 0.75% |
62,900
+51,362
| +445% | +$1.32M |
2016 Q1
1 quarter
|
|
Similar funds
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.