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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
+2.46%
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
$358M
AUM Growth
+$12.8M
(+3.7%)
Cap. Flow
+$7.94M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.55M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.69M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.45M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$3.69M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.62M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21.2M | 5.91% |
479,153
-30,198
| -6% | -$1.28M |
2013 Q4
15 quarters
|
|
2
Invesco Senior Loan ETF
BKLN
$6.15B
| $14.8M | 4.12% |
638,623
-36,727
| -5% | -$850K |
2015 Q4
7 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $14.5M | 4.06% |
131,269
+11,105
| +9% | +$1.24M |
2013 Q4
15 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $13.9M | 3.88% |
310,576
-23,202
| -7% | -$1M |
2013 Q4
15 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.7M | 3.83% |
596,940
+6,630
| +1% | +$144K |
2016 Q4
3 quarters
|
|
|
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $13.6M | 3.79% |
282,685
+64,162
| +29% | +$3.08M |
2013 Q4
15 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $13.2M | 3.69% |
124,218
+4,128
| +3% | +$429K |
2016 Q4
3 quarters
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $11.7M | 3.27% |
226,512
-40,082
| -15% | -$2.03M |
2013 Q4
15 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $11.2M | 3.12% |
127,065
-7,393
| -5% | -$650K |
2015 Q1
10 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $11M | 3.07% |
107,670
+3,466
| +3% | +$339K |
2016 Q4
3 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $10.8M | 3% |
92,335
-9,849
| -10% | -$1.1M |
2013 Q4
15 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $10.7M | 3% |
146,244
+40,358
| +38% | +$2.83M |
2016 Q4
3 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $10.7M | 2.99% |
41,569
-13,578
| -25% | -$3.37M |
2013 Q4
15 quarters
|
|
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $10.5M | 2.94% |
359,027
+36,380
| +11% | +$1.08M |
2015 Q4
7 quarters
|
|
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.34M | 2.61% |
335,658
+23,707
| +8% | +$682K |
2013 Q4
15 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.28M | 2.59% |
254,100
+130,740
| +106% | +$4.55M |
2016 Q4
3 quarters
|
|
17
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $8.92M | 2.49% |
343,337
-57,730
| -14% | -$1.51M |
2015 Q3
8 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7.58M | 2.12% |
60,832
+1,815
| +3% | +$216K |
2016 Q4
3 quarters
|
|
|
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.2M | 1.73% |
250,254
+28,465
| +13% | +$707K |
2016 Q1
6 quarters
|
|
|
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.12M | 1.71% |
248,928
+27,376
| +12% | +$675K |
2016 Q1
6 quarters
|
|
21
iShares Gold Trust
IAU
$60.8B
| $5.63M | 1.57% |
229,689
+5,698
| +3% | +$140K |
2016 Q4
3 quarters
|
|
|
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.43M | 1.52% |
216,481
+28,209
| +15% | +$709K |
2016 Q4
3 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.62M | 1.29% |
87,908
+4,726
| +6% | +$249K |
2016 Q1
6 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.52M | 1.26% |
53,539
+41,283
| +337% | +$3.45M |
2016 Q4
3 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.31M | 1.2% |
111,974
+18,838
| +20% | +$734K |
2013 Q4
15 quarters
|
|
Similar funds
Advisory Alpha's Q3 2017 Portfolio in Review
As of Q3 2017, Advisory Alpha held 133 positions worth $358M, up 3.7% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisory Alpha's Q3 2017 filing shows 4 new, 76 increased, 39 reduced and 13 closed positions. Its largest new stake was Royce Micro-Cap Trust: 228,201 shares worth $2.1M. The largest sale was Vanguard Utilities ETF, an estimated $3.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.
- Advisory Alpha's largest Q3 2017 buy was Royce Micro-Cap Trust: 228,201 shares worth $2.1M.
- Advisory Alpha added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $4.55M increase.
- Advisory Alpha's biggest Q3 2017 reduction was Vanguard Utilities ETF, cutting an estimated $3.69M.
- Advisory Alpha fully exited Seven Hills Realty Trust in Q3 2017, selling an estimated $1.3M.
- Advisory Alpha's ten largest holdings make up 39% of its $358M portfolio in Q3 2017.
- Advisory Alpha opened 4 new positions and closed 13 in Q3 2017.
- Advisory Alpha's portfolio value rose 3.7% quarter-over-quarter to $358M.
Based on Advisory Alpha's 13F filing for Q3 2017, filed 15 Nov 2017.