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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
+1.65%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.9%
AUM
$308M
AUM Growth
-$50.1M
(-14%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
Cap. Flow %
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
156
New
36
Increased
34
Reduced
45
Closed
29
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$13.3M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$12.5M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.3M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.7M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $15.5M | 5.03% |
293,772
+67,260
| +30% | +$3.46M |
2013 Q4
16 quarters
|
|
|
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $14.7M | 4.78% |
+356,932
| New | +$13.3M |
2017 Q4
0 quarters
|
|
|
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $14.5M | 4.71% |
277,548
+238,444
| +610% | +$12M |
2017 Q1
3 quarters
|
|
|
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $13.8M | 4.49% |
+215,280
| New | +$13.7M |
2017 Q4
0 quarters
|
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $12.4M | 4.03% |
+507,942
| New | +$12.5M |
2017 Q4
0 quarters
|
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $12M | 3.91% |
+424,716
| New | +$12.2M |
2017 Q4
0 quarters
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $11M | 3.58% |
95,630
+92,396
| +2,857% | +$10.7M |
2017 Q1
3 quarters
|
|
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $9.7M | 3.15% |
+348,712
| New | +$9.8M |
2017 Q4
0 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $9.49M | 3.08% |
+285,240
| New | +$8.9M |
2017 Q4
0 quarters
|
|
10
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $9.15M | 2.97% |
+165,144
| New | +$8.42M |
2017 Q4
0 quarters
|
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $8.45M | 2.74% |
+226,192
| New | +$8.03M |
2017 Q4
0 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $8.31M | 2.7% |
153,396
+131,331
| +595% | +$6.71M |
2017 Q1
3 quarters
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.91M | 2.57% |
+167,561
| New | +$7.93M |
2017 Q4
0 quarters
|
|
|
BSJK
14
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.51M | 2.11% |
265,361
+15,107
| +6% | +$374K |
2016 Q1
7 quarters
|
|
15
iShares Gold Trust
IAU
$59.7B
| $6.5M | 2.11% |
253,168
+23,479
| +10% | +$576K |
2016 Q4
4 quarters
|
|
|
BSJJ
16
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.37M | 2.07% |
260,684
+11,756
| +5% | +$289K |
2016 Q1
7 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $5.97M | 1.94% |
+101,000
| New | +$5.83M |
2017 Q4
0 quarters
|
|
|
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.91M | 1.92% |
236,927
+20,446
| +9% | +$513K |
2016 Q4
4 quarters
|
|
19
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $5.51M | 1.79% |
+170,836
| New | +$5.24M |
2017 Q4
0 quarters
|
|
20
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $4.59M | 1.49% |
96,241
-186,444
| -66% | -$9M |
2013 Q4
16 quarters
|
|
|
BSJM
21
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.46M | 1.45% |
+178,768
| New | +$4.5M |
2017 Q4
0 quarters
|
|
|
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.41M | 1.43% |
+166,877
| New | +$4.44M |
2017 Q4
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $4.38M | 1.42% |
17,218
-24,351
| -59% | -$6.38M |
2013 Q4
16 quarters
|
|
24
Invesco Senior Loan ETF
BKLN
$6.15B
| $3.99M | 1.3% |
172,179
-466,444
| -73% | -$10.8M |
2015 Q4
8 quarters
|
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$700M
| $3.92M | 1.27% |
+93,435
| New | +$3.61M |
2017 Q4
0 quarters
|
|
Similar funds
Advisory Alpha's Q4 2017 Portfolio in Review
As of Q4 2017, Advisory Alpha held 156 positions worth $308M, down 14% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Advisory Alpha withdrew a net $58.4M in Q4 2017, closing 29 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.
Against the trend, Advisory Alpha opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $13.8M.
- Advisory Alpha's largest Q4 2017 buy was State Street SPDR S&P 600 Small Cap Value ETF: 215,280 shares worth $13.8M.
- Advisory Alpha added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2017, an estimated $12M increase.
- Advisory Alpha's biggest Q4 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $18.3M.
- Advisory Alpha fully exited Vanguard Morningstar Growth ETF in Q4 2017, selling an estimated $13.7M.
- Advisory Alpha's ten largest holdings make up 40% of its $308M portfolio in Q4 2017.
- Advisory Alpha opened 36 new positions and closed 29 in Q4 2017.
- Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $308M.
Based on Advisory Alpha's 13F filing for Q4 2017, filed 13 Feb 2018.