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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
+2.72%
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
$239M
AUM Growth
+$20.7M
Cap. Flow
+$14.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
48
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.14M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.14M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$850K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$560K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$469K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$235K

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
$27.6M 11.57%
127,006
-2,156
-2% -$469K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19M 7.94%
235,302
+5,851
+3% +$472K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.7M 6.98%
445,425
-21,545
-5% -$792K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.19B
$14.1M 5.91%
608,649
+40,327
+7% +$934K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$13.7M 5.75%
112,330
-7,026
-6% -$850K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$13.5M 5.67%
418,144
-17,452
-4% -$560K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$12.6M 5.26%
126,174
+555
+0.4% +$54K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 4.44%
268,985
-5,741
-2% -$229K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.85M 4.12%
182,452
+12,852
+8% +$692K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$9.76M 4.09%
210,611
+9,958
+5% +$454K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.09M 3.39%
264,256
+5,709
+2% +$173K
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$7.43M 3.11%
149,171
+13,509
+10% +$687K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.39M 3.09%
266,736
+7,272
+3% +$199K
HYEM icon
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.66M 2.37%
229,195
+12,036
+6% +$291K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 2.36%
149,510
+7,890
+6% +$294K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.71M 1.97%
40,387
+1,679
+4% +$195K
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.24M 1.78%
134,693
+31,976
+31% +$1.01M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.05M 1.7%
47,633
+935
+2% +$79.5K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.89M 1.21%
118,856
+47,416
+66% +$1.14M
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.87M 1.2%
118,466
+47,540
+67% +$1.14M
BSJH
21
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.77M 1.16%
107,046
+44,146
+70% +$1.14M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.52M 1.06%
47,666
+19,724
+71% +$1.04M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.49M 1.04%
22,633
-2,164
-9% -$235K
REM icon
24
iShares Mortgage Real Estate ETF
REM
$559M
$1.97M 0.82%
46,823
+3,186
+7% +$135K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.81M 0.76%
21,517
+1,511
+8% +$129K
1
2 3 4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Advisory Alpha held 99 positions worth $239M, up 9.5% from $218M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisory Alpha deployed $14.7M of net new capital in Q3 2016, opening 24 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $850K trimmed.

  • Advisory Alpha's largest Q3 2016 buy was Invesco S&P 500 Equal Weight Technology ETF: 9,650 shares worth $102K.
  • Advisory Alpha added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $1.17M increase.
  • Advisory Alpha's biggest Q3 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $850K.
  • Advisory Alpha's ten largest holdings make up 62% of its $239M portfolio in Q3 2016.
  • Advisory Alpha opened 24 new positions and closed 0 in Q3 2016.
  • Advisory Alpha's portfolio value rose 9.5% quarter-over-quarter to $239M.

Based on Advisory Alpha's 13F filing for Q3 2016, filed 14 Oct 2016.