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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
+4.02%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.9%
AUM
$289M
AUM Growth
+$41.5M
(+17%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
13.64%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
60
Reduced
15
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$943K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$612K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$611K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$542K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.1M | 6.27% |
463,749
+4,788
| +1% | +$183K |
2013 Q4
13 quarters
|
|
|
2
Invesco Senior Loan ETF
BKLN
$6.14B
| $14.5M | 5.02% |
623,934
+66,537
| +12% | +$1.55M |
2015 Q4
5 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $12.7M | 4.4% |
114,953
+4,211
| +4% | +$465K |
2013 Q4
13 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.7M | 4.04% |
114,637
+182
| +0.2% | +$18.3K |
2016 Q4
1 quarter
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $11.6M | 4.03% |
134,786
+212
| +0.2% | +$18.2K |
2015 Q1
8 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$224B
| $11.6M | 4.01% |
571,824
-4,872
| -0.8% | -$96.1K |
2016 Q4
1 quarter
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $11.5M | 3.96% |
238,868
+23,900
| +11% | +$1.13M |
2013 Q4
13 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.4M | 3.94% |
288,927
+42,289
| +17% | +$1.63M |
2013 Q4
13 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $9.39M | 3.25% |
40,170
-2,317
| -5% | -$542K |
2013 Q4
13 quarters
|
|
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $9.39M | 3.25% |
368,943
+45,113
| +14% | +$1.14M |
2015 Q3
6 quarters
|
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $9.29M | 3.21% |
91,320
-6,139
| -6% | -$612K |
2013 Q4
13 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $9.26M | 3.2% |
97,151
+1,685
| +2% | +$160K |
2016 Q4
1 quarter
|
|
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $9.04M | 3.13% |
311,201
+32,551
| +12% | +$938K |
2015 Q4
5 quarters
|
|
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $8.74M | 3.02% |
185,375
+20,689
| +13% | +$976K |
2013 Q4
13 quarters
|
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.41M | 2.56% |
229,697
+62,093
| +37% | +$2.03M |
2013 Q4
13 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.02M | 2.43% |
101,583
+2,122
| +2% | +$146K |
2016 Q4
1 quarter
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.39M | 2.21% |
56,540
-1,020
| -2% | -$113K |
2016 Q4
1 quarter
|
|
18
iShares Gold Trust
IAU
$59.3B
| $5.16M | 1.79% |
214,976
+6,990
| +3% | +$164K |
2016 Q4
1 quarter
|
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $5.02M | 1.74% |
62,957
-11,859
| -16% | -$943K |
2013 Q4
13 quarters
|
|
|
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.69M | 1.62% |
190,220
+29,698
| +19% | +$729K |
2016 Q1
4 quarters
|
|
|
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.66M | 1.61% |
190,493
+29,994
| +19% | +$730K |
2016 Q1
4 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.5M | 1.56% |
131,395
+14,890
| +13% | +$507K |
2016 Q4
1 quarter
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $4.08M | 1.41% |
77,622
+15,708
| +25% | +$825K |
2016 Q1
4 quarters
|
|
|
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.85M | 1.33% |
154,135
+30,740
| +25% | +$765K |
2016 Q4
1 quarter
|
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $3.19M | 1.1% |
49,559
+1,657
| +3% | +$106K |
2016 Q4
1 quarter
|
|
Similar funds
Advisory Alpha's Q1 2017 Portfolio in Review
As of Q1 2017, Advisory Alpha held 152 positions worth $289M, up 17% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advisory Alpha deployed $39.4M of net new capital in Q1 2017, opening 62 new positions and adding to 60 existing holdings. Its largest new stake was Schwab International Equity ETF: 85,090 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $943K trimmed.
- Advisory Alpha's largest Q1 2017 buy was Schwab International Equity ETF: 85,090 shares worth $1.27M.
- Advisory Alpha added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.03M increase.
- Advisory Alpha's biggest Q1 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $943K.
- Advisory Alpha fully exited Virtus Convertible & Income Fund II in Q1 2017, selling an estimated $76K.
- Advisory Alpha's ten largest holdings make up 42% of its $289M portfolio in Q1 2017.
- Advisory Alpha opened 62 new positions and closed 14 in Q1 2017.
- Advisory Alpha's portfolio value rose 17% quarter-over-quarter to $289M.
Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.