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AA

Advisory Alpha Portfolio holdings

AUM $4.08B
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
Cap. Flow
+$46.1M
Cap. Flow %
13.35%
Top 10 Hldgs %
40.62%
Holding
146
New
8
Increased
99
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VPU
Vanguard Utilities ETF
VPU
+$3.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.53M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.41M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$989K
5
VGIT icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.5M 6.24%
509,351
+45,602
+10% +$1.86M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.73B
$15.7M 4.54%
675,350
+51,416
+8% +$1.19M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.3M 4.14%
333,778
+44,851
+16% +$1.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$13.4M 3.89%
55,147
+14,977
+37% +$3.61M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.82B
$13.4M 3.89%
120,164
+5,211
+5% +$579K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$13.4M 3.88%
266,594
+27,726
+12% +$1.36M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$12.8M 3.71%
590,310
+18,486
+3% +$387K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$12.6M 3.64%
120,090
+5,453
+5% +$558K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11.8M 3.42%
134,458
-328
-0.2% -$28.6K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.3M 3.27%
102,184
+10,864
+12% +$1.16M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$10.6M 3.07%
218,523
+33,148
+18% +$1.59M
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10.5M 3.05%
401,067
+32,124
+9% +$831K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$10.3M 2.97%
104,204
+7,053
+7% +$675K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9.53M 2.76%
322,647
+11,446
+4% +$337K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.25M 2.68%
311,951
+82,254
+36% +$2.53M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.43M 2.15%
105,886
+4,303
+4% +$298K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$7.01M 2.03%
59,017
+2,477
+4% +$288K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.51M 1.6%
221,789
+31,569
+17% +$782K
BSJJ
19
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.47M 1.58%
221,552
+31,059
+16% +$763K
IAU icon
20
iShares Gold Trust
IAU
$65.5B
$5.42M 1.57%
223,991
+9,015
+4% +$218K
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.74M 1.37%
188,272
+34,137
+22% +$856K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.54M 1.32%
56,707
-6,250
-10% -$500K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.38M 1.27%
83,182
+5,560
+7% +$293K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.31M 1.25%
123,360
-8,035
-6% -$277K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$4M 1.16%
29,940
+9,436
+46% +$1.26M
1
2 3 4 5

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GCL
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
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BHC
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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.