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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%
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
$248M
AUM Growth
+$8.87M
(+3.7%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
4.3%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
132
New
33
Increased
29
Reduced
28
Closed
42
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$10.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.7M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.5M | 7.06% |
458,961
+13,536
| +3% | +$494K |
2013 Q4
12 quarters
|
|
2
Invesco Senior Loan ETF
BKLN
$6.16B
| $13M | 5.24% |
557,397
-51,252
| -8% | -$1.19M |
2015 Q4
4 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $12.3M | 4.95% |
110,742
+88,109
| +389% | +$9.6M |
2013 Q4
12 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $11.6M | 4.7% |
+114,455
| New | +$10.9M |
2016 Q4
0 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $11.6M | 4.67% |
134,574
+122,606
| +1,024% | +$10.7M |
2015 Q1
7 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.4M | 4.6% |
+576,696
| New | +$10.7M |
2016 Q4
0 quarters
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $10.2M | 4.13% |
214,968
+4,357
| +2% | +$199K |
2013 Q4
12 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $9.8M | 3.94% |
42,487
-84,519
| -67% | -$18.6M |
2013 Q4
12 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $9.7M | 3.92% |
97,459
-28,715
| -23% | -$2.75M |
2013 Q4
12 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.5M | 3.85% |
246,638
+97,128
| +65% | +$3.56M |
2013 Q4
12 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $9.1M | 3.67% |
+95,466
| New | +$8.55M |
2016 Q4
0 quarters
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $8.21M | 3.31% |
323,830
+311,499
| +2,526% | +$7.75M |
2015 Q3
5 quarters
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $8.09M | 3.26% |
278,650
+14,394
| +5% | +$417K |
2015 Q4
4 quarters
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $7.83M | 3.16% |
164,686
+15,515
| +10% | +$721K |
2013 Q4
12 quarters
|
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.95M | 2.81% |
+198,922
| New | +$12.8M |
2016 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $6.46M | 2.61% |
+57,560
| New | +$6.04M |
2016 Q4
0 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.96M | 2.4% |
74,816
-160,486
| -68% | -$12.8M |
2013 Q4
12 quarters
|
|
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.61M | 2.27% |
167,604
+32,911
| +24% | +$1M |
2013 Q4
12 quarters
|
|
19
iShares Gold Trust
IAU
$61.1B
| $4.91M | 1.98% |
+207,986
| New | +$4.88M |
2016 Q4
0 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.01M | 1.62% |
+116,505
| New | +$3.69M |
2016 Q4
0 quarters
|
|
|
BSJK
21
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.95M | 1.6% |
160,522
+41,666
| +35% | +$1.01M |
2016 Q1
3 quarters
|
|
|
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.92M | 1.58% |
160,499
+42,033
| +35% | +$1.01M |
2016 Q1
3 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.25M | 1.31% |
61,914
+14,248
| +30% | +$749K |
2016 Q1
3 quarters
|
|
|
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.08M | 1.24% |
+123,395
| New | +$3.04M |
2016 Q4
0 quarters
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $3.07M | 1.24% |
+47,902
| New | +$3.12M |
2016 Q4
0 quarters
|
|
Similar funds
Advisory Alpha's Q4 2016 Portfolio in Review
As of Q4 2016, Advisory Alpha held 132 positions worth $248M, up 3.7% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advisory Alpha deployed $10.6M of net new capital in Q4 2016, opening 33 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.6M trimmed.
- Advisory Alpha's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 198,922 shares worth $6.95M.
- Advisory Alpha added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2016, an estimated $10.7M increase.
- Advisory Alpha's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.6M.
- Advisory Alpha fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $2.77M.
- Advisory Alpha's ten largest holdings make up 47% of its $248M portfolio in Q4 2016.
- Advisory Alpha opened 33 new positions and closed 42 in Q4 2016.
- Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $248M.
Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.