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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
Advisory Alpha gives independent financial advisors one provider for a full range of services, branded as their own firm's. It was built by Steve Osterink Jr., its principal owner, and registered as an investment adviser in 2011. Its investment team offers ready-made managed portfolios that cover research, trading and rebalancing, and it also manages money for the clients of other advisory firms.
This Fund
S&P 500
This Quarter Est. Return
-1.82%
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
$289M
AUM Growth
-$19.3M
(-6.3%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.64M |
| 2 |
Royce Micro-Cap Trust
RMT
|
+$3.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.87M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$2.79M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$8.59M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.62M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.89% |
| 2 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $14.7M | 5.1% |
287,534
+9,986
| +4% | +$509K |
2017 Q1
4 quarters
|
|
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $14.7M | 5.09% |
226,322
+11,042
| +5% | +$695K |
2017 Q4
1 quarter
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $13.1M | 4.55% |
347,932
-9,000
| -3% | -$361K |
2017 Q4
1 quarter
|
|
4
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $11M | 3.81% |
397,038
-27,678
| -7% | -$781K |
2017 Q4
1 quarter
|
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $10.9M | 3.78% |
484,694
-23,248
| -5% | -$546K |
2017 Q4
1 quarter
|
|
6
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $10.7M | 3.71% |
388,932
+40,220
| +12% | +$1.12M |
2017 Q4
1 quarter
|
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $10.5M | 3.64% |
198,891
-94,881
| -32% | -$4.95M |
2013 Q4
17 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $8.93M | 3.09% |
83,175
-12,455
| -13% | -$1.41M |
2017 Q1
4 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $8.82M | 3.06% |
275,547
-9,693
| -3% | -$311K |
2017 Q4
1 quarter
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $8.48M | 2.94% |
181,769
+14,208
| +8% | +$667K |
2017 Q4
1 quarter
|
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $8.24M | 2.86% |
154,395
+999
| +0.7% | +$53K |
2017 Q1
4 quarters
|
|
|
12
First Trust Materials AlphaDEX Fund
FXZ
$361M
| $6.5M | 2.25% |
152,610
+150,689
| +7,844% | +$6.64M |
2017 Q4
1 quarter
|
|
13
State Street SPDR S&P International Small Cap ETF
GWX
$890M
| $6.34M | 2.2% |
177,282
-48,910
| -22% | -$1.76M |
2017 Q4
1 quarter
|
|
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $6.32M | 2.19% |
104,416
+3,416
| +3% | +$199K |
2017 Q4
1 quarter
|
|
|
15
Schwab US REIT ETF
SCHH
$11.3B
| $5.74M | 1.99% |
292,840
+144,612
| +98% | +$2.79M |
2017 Q1
4 quarters
|
|
|
16
Royce Micro-Cap Trust
RMT
$714M
| $5.65M | 1.96% |
576,851
+337,768
| +141% | +$3.21M |
2017 Q3
2 quarters
|
|
17
iShares Gold Trust
IAU
$59.6B
| $5.26M | 1.82% |
208,623
-44,545
| -18% | -$1.14M |
2016 Q4
5 quarters
|
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.84M | 1.68% |
199,293
-66,068
| -25% | -$1.61M |
2016 Q1
8 quarters
|
|
|
19
Schwab US TIPS ETF
SCHP
$17.4B
| $4.76M | 1.65% |
174,496
+105,016
| +151% | +$2.87M |
2017 Q1
4 quarters
|
|
|
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.72M | 1.64% |
195,124
-65,560
| -25% | -$1.59M |
2016 Q1
8 quarters
|
|
|
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.49M | 1.56% |
182,291
-54,636
| -23% | -$1.35M |
2016 Q4
5 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $4.43M | 1.54% |
158,510
+76,742
| +94% | +$2.25M |
2017 Q1
4 quarters
|
|
23
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $4.15M | 1.44% |
131,314
-39,522
| -23% | -$1.25M |
2017 Q4
1 quarter
|
|
|
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.6M | 1.25% |
146,906
-31,862
| -18% | -$788K |
2017 Q4
1 quarter
|
|
25
Schwab International Equity ETF
SCHF
$67.1B
| $3.48M | 1.21% |
203,508
+69,760
| +52% | +$1.2M |
2017 Q1
4 quarters
|
|
Similar funds
Advisory Alpha's Q1 2018 Portfolio in Review
As of Q1 2018, Advisory Alpha held 135 positions worth $289M, down 6.3% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisory Alpha withdrew a net $11.5M in Q1 2018, closing 8 positions and reducing 62 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $190K 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 Vanguard Intermediate-Term Corporate Bond ETF worth $1.28M.
- Advisory Alpha's largest Q1 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 15,127 shares worth $1.28M.
- Advisory Alpha added most to First Trust Materials AlphaDEX Fund in Q1 2018, an estimated $6.64M increase.
- Advisory Alpha's biggest Q1 2018 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $8.59M.
- Advisory Alpha fully exited Fidelity MSCI Information Technology Index ETF in Q1 2018, selling an estimated $190K.
- Advisory Alpha's ten largest holdings make up 39% of its $289M portfolio in Q1 2018.
- Advisory Alpha opened 8 new positions and closed 8 in Q1 2018.
- Advisory Alpha's portfolio value fell 6.3% quarter-over-quarter to $289M.
Based on Advisory Alpha's 13F filing for Q1 2018, filed 15 May 2018.