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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$289M
AUM Growth
+$41.5M
Cap. Flow
+$32.6M
Cap. Flow %
11.27%
Top 10 Hldgs %
42.16%
Holding
152
New
62
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.24M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.14M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$612K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 6.27%
463,749
+4,788
+1% +$183K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$14.5M 5.02%
623,934
+66,537
+12% +$1.55M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12.7M 4.4%
114,953
+4,211
+4% +$465K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7M 4.04%
114,637
+182
+0.2% +$18.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.6M 4.03%
134,786
+212
+0.2% +$18.2K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$11.6M 4.01%
571,824
-4,872
-0.8% -$96.1K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.5M 3.96%
238,868
+23,900
+11% +$1.13M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 3.94%
288,927
+42,289
+17% +$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$9.39M 3.25%
40,170
-2,317
-5% -$542K
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.39M 3.25%
368,943
+45,113
+14% +$1.14M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.29M 3.21%
91,320
-6,139
-6% -$612K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$9.27M 3.2%
97,151
+1,685
+2% +$160K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.04M 3.13%
311,201
+32,551
+12% +$938K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.74M 3.02%
185,375
+20,689
+13% +$976K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.41M 2.56%
229,697
+62,093
+37% +$2.03M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.03M 2.43%
101,583
-97,339
-49% -$6.71M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.39M 2.21%
56,540
-1,020
-2% -$113K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$5.16M 1.79%
214,976
+6,990
+3% +$164K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.02M 1.74%
62,957
-11,859
-16% -$943K
BSJK
20
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.69M 1.62%
190,220
+29,698
+19% +$729K
BSJJ
21
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.67M 1.61%
190,493
+29,994
+19% +$730K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.5M 1.56%
131,395
+14,890
+13% +$507K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.08M 1.41%
77,622
+15,708
+25% +$825K
BSJL
24
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.85M 1.33%
154,135
+30,740
+25% +$765K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.19M 1.1%
49,559
+1,657
+3% +$106K
1
2 3 4 5

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MHI
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GCM
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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
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APP
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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 $32.6M of net new capital in Q1 2017, opening 62 new positions and adding to 59 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 Financials at 0% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.71M 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 iShares Core S&P Small-Cap ETF, cutting an estimated $6.71M.
  • 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.