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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
+1.83%
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
$345M
AUM Growth
+$56M
(+19%)
Cap. Flow
+$46.1M
Cap. Flow % of AUM
Cap. Flow %
13.35%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$3.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.61M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.53M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.08M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$989K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.62% |
| 2 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $21.5M | 6.24% |
509,351
+45,602
| +10% | +$1.86M |
2013 Q4
14 quarters
|
|
2
Invesco Senior Loan ETF
BKLN
$6.16B
| $15.7M | 4.54% |
675,350
+51,416
| +8% | +$1.19M |
2015 Q4
6 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $14.3M | 4.14% |
333,778
+44,851
| +16% | +$1.82M |
2013 Q4
14 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $13.4M | 3.89% |
55,147
+14,977
| +37% | +$3.61M |
2013 Q4
14 quarters
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $13.4M | 3.89% |
120,164
+5,211
| +5% | +$579K |
2013 Q4
14 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $13.4M | 3.88% |
266,594
+27,726
| +12% | +$1.36M |
2013 Q4
14 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$230B
| $12.8M | 3.71% |
590,310
+18,486
| +3% | +$387K |
2016 Q4
2 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $12.6M | 3.64% |
120,090
+5,453
| +5% | +$558K |
2016 Q4
2 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $11.8M | 3.42% |
134,458
-328
| -0.2% | -$28.6K |
2015 Q1
9 quarters
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $11.3M | 3.27% |
102,184
+10,864
| +12% | +$1.16M |
2013 Q4
14 quarters
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $10.6M | 3.07% |
218,523
+33,148
| +18% | +$1.59M |
2013 Q4
14 quarters
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.97B
| $10.5M | 3.05% |
401,067
+32,124
| +9% | +$831K |
2015 Q3
7 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$190B
| $10.3M | 2.97% |
104,204
+7,053
| +7% | +$675K |
2016 Q4
2 quarters
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $9.5M | 2.76% |
322,647
+11,446
| +4% | +$337K |
2015 Q4
6 quarters
|
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.25M | 2.68% |
311,951
+82,254
| +36% | +$2.53M |
2013 Q4
14 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.43M | 2.15% |
105,886
+4,303
| +4% | +$298K |
2016 Q4
2 quarters
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $7.01M | 2.03% |
59,017
+2,477
| +4% | +$288K |
2016 Q4
2 quarters
|
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.51M | 1.6% |
221,789
+31,569
| +17% | +$782K |
2016 Q1
5 quarters
|
|
|
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.47M | 1.58% |
221,552
+31,059
| +16% | +$763K |
2016 Q1
5 quarters
|
|
20
iShares Gold Trust
IAU
$61.5B
| $5.42M | 1.57% |
223,991
+9,015
| +4% | +$218K |
2016 Q4
2 quarters
|
|
|
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.74M | 1.37% |
188,272
+34,137
| +22% | +$856K |
2016 Q4
2 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.54M | 1.32% |
56,707
-6,250
| -10% | -$500K |
2013 Q4
14 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.38M | 1.27% |
83,182
+5,560
| +7% | +$293K |
2016 Q1
5 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.31M | 1.25% |
123,360
-8,035
| -6% | -$277K |
2016 Q4
2 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $4M | 1.16% |
29,940
+9,436
| +46% | +$1.26M |
2013 Q4
14 quarters
|
|
Similar funds
Advisory Alpha's Q2 2017 Portfolio in Review
As of Q2 2017, Advisory Alpha held 146 positions worth $345M, up 19% from $289M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisory Alpha deployed $46.1M of net new capital in Q2 2017, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $2.08M trimmed.
- Advisory Alpha's largest Q2 2017 buy was BlackRock Resources & Commodities Strategy Trust: 157,758 shares worth $1.36M.
- Advisory Alpha added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.61M increase.
- Advisory Alpha's biggest Q2 2017 reduction was Vanguard Health Care ETF, cutting an estimated $2.08M.
- Advisory Alpha fully exited Vanguard Consumer Discretionary ETF in Q2 2017, selling an estimated $1.18M.
- Advisory Alpha's ten largest holdings make up 41% of its $345M portfolio in Q2 2017.
- Advisory Alpha opened 8 new positions and closed 17 in Q2 2017.
- Advisory Alpha's portfolio value rose 19% quarter-over-quarter to $345M.
Based on Advisory Alpha's 13F filing for Q2 2017, filed 9 Aug 2017.