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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
+2.46%
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
$358M
AUM Growth
+$12.8M
Cap. Flow
+$7.94M
Cap. Flow %
2.22%
Top 10 Hldgs %
38.74%
Holding
133
New
4
Increased
76
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.45M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.83M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.69M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.62M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.3M

Sector Composition

Rank Sector Weight
1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.2M 5.91%
479,153
-30,198
-6% -$1.28M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$14.8M 4.12%
638,623
-36,727
-5% -$850K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$14.5M 4.06%
131,269
+11,105
+9% +$1.24M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 3.88%
310,576
-23,202
-7% -$1M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$13.7M 3.83%
596,940
+6,630
+1% +$144K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13.6M 3.79%
282,685
+64,162
+29% +$3.08M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.2M 3.69%
124,218
+4,128
+3% +$429K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$11.7M 3.27%
226,512
-40,082
-15% -$2.03M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.2M 3.12%
127,065
-7,393
-5% -$650K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$11M 3.07%
107,670
+3,466
+3% +$339K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.8M 3%
92,335
-9,849
-10% -$1.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 3%
146,244
+40,358
+38% +$2.83M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 2.99%
41,569
-13,578
-25% -$3.37M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.5M 2.94%
359,027
+36,380
+11% +$1.08M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.34M 2.61%
335,658
+23,707
+8% +$682K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.28M 2.59%
254,100
+130,740
+106% +$4.55M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.92M 2.49%
343,337
-57,730
-14% -$1.51M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.58M 2.12%
60,832
+1,815
+3% +$216K
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.2M 1.73%
250,254
+28,465
+13% +$707K
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.12M 1.71%
248,928
+27,376
+12% +$675K
IAU icon
21
iShares Gold Trust
IAU
$62.4B
$5.63M 1.57%
229,689
+5,698
+3% +$140K
BSJL
22
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.43M 1.52%
216,481
+28,209
+15% +$709K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.62M 1.29%
87,908
+4,726
+6% +$249K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$4.51M 1.26%
53,539
+41,283
+337% +$3.45M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.31M 1.2%
111,974
+18,838
+20% +$734K
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
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
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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 Real Estate at 0% of assets, down from 0.38% a quarter earlier.

  • 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.