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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
+2.72%
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
$239M
AUM Growth
+$20.7M
(+9.5%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
6.17%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
99
New
24
Increased
48
Reduced
26
Closed
–
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$850K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$792K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$560K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$469K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $27.6M | 11.57% |
127,006
-2,156
| -2% | -$469K |
2013 Q4
11 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $19M | 7.94% |
235,302
+5,851
| +3% | +$472K |
2013 Q4
11 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.7M | 6.98% |
445,425
-21,545
| -5% | -$792K |
2013 Q4
11 quarters
|
|
4
Invesco Senior Loan ETF
BKLN
$6.16B
| $14.1M | 5.91% |
608,649
+40,327
| +7% | +$934K |
2015 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $13.7M | 5.75% |
112,330
-7,026
| -6% | -$850K |
2013 Q4
11 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.5M | 5.67% |
418,144
-17,452
| -4% | -$560K |
2013 Q4
11 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $12.6M | 5.26% |
126,174
+555
| +0.4% | +$54K |
2013 Q4
11 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $10.6M | 4.44% |
268,985
-5,741
| -2% | -$229K |
2013 Q4
11 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.8M | 4.12% |
182,452
+12,852
| +8% | +$692K |
2015 Q1
6 quarters
|
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $9.8M | 4.09% |
210,611
+9,958
| +5% | +$454K |
2013 Q4
11 quarters
|
|
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $8.09M | 3.39% |
264,256
+5,709
| +2% | +$173K |
2015 Q4
3 quarters
|
|
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $7.43M | 3.11% |
149,171
+13,509
| +10% | +$687K |
2013 Q4
11 quarters
|
|
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $7.39M | 3.09% |
266,736
+7,272
| +3% | +$199K |
2013 Q4
11 quarters
|
|
14
VanEck Emerging Markets High Yield Bond ETF
HYEM
$509M
| $5.66M | 2.37% |
229,195
+12,036
| +6% | +$291K |
2015 Q3
4 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.63M | 2.36% |
149,510
+7,890
| +6% | +$294K |
2013 Q4
11 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $4.7M | 1.97% |
40,387
+1,679
| +4% | +$195K |
2013 Q4
11 quarters
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.24M | 1.78% |
134,693
+31,976
| +31% | +$1.01M |
2013 Q4
11 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.05M | 1.7% |
47,633
+935
| +2% | +$79.6K |
2013 Q4
11 quarters
|
|
|
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.89M | 1.21% |
118,856
+47,416
| +66% | +$1.14M |
2016 Q1
2 quarters
|
|
|
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.87M | 1.2% |
118,466
+47,540
| +67% | +$1.14M |
2016 Q1
2 quarters
|
|
|
BSJH
21
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.77M | 1.16% |
107,046
+44,146
| +70% | +$1.14M |
2016 Q1
2 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.52M | 1.06% |
47,666
+19,724
| +71% | +$1.04M |
2016 Q1
2 quarters
|
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $2.49M | 1.04% |
22,633
-2,164
| -9% | -$235K |
2013 Q4
11 quarters
|
|
24
iShares Mortgage Real Estate ETF
REM
$451M
| $1.97M | 0.82% |
46,823
+3,186
| +7% | +$135K |
2015 Q3
4 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.82M | 0.76% |
21,517
+1,511
| +8% | +$129K |
2013 Q4
11 quarters
|
|
Similar funds
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.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.