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Advisory Alpha Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.62%
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
+114.94%
AUM
$289M
AUM Growth
-$19.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.98%
Top 10 Hldgs %
38.77%
Holding
135
New
8
Increased
51
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.64M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.87M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.79M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.62M
5
VEA icon
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
MDYV icon
1
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$14.7M 5.1%
287,534
+9,986
+4% +$509K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$14.7M 5.09%
226,322
+11,042
+5% +$695K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.1M 4.55%
347,932
-9,000
-3% -$361K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$11M 3.81%
397,038
-27,678
-7% -$781K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$10.9M 3.78%
484,694
-23,248
-5% -$546K
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$10.7M 3.71%
388,932
+40,220
+12% +$1.12M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$10.5M 3.64%
198,891
-94,881
-32% -$4.95M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.93M 3.09%
83,175
-12,455
-13% -$1.41M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.82M 3.06%
275,547
-9,693
-3% -$311K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.48M 2.94%
181,769
+14,208
+8% +$667K
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$8.24M 2.86%
154,395
+999
+0.7% +$53K
FXZ icon
12
First Trust Materials AlphaDEX Fund
FXZ
$400M
$6.5M 2.25%
152,610
+150,689
+7,844% +$6.64M
GWX icon
13
State Street SPDR S&P International Small Cap ETF
GWX
$947M
$6.34M 2.2%
177,282
-48,910
-22% -$1.76M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$6.32M 2.19%
104,416
+3,416
+3% +$199K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.2B
$5.74M 1.99%
292,840
+144,612
+98% +$2.79M
RMT
16
Royce Micro-Cap Trust
RMT
$753M
$5.65M 1.96%
576,851
+337,768
+141% +$3.21M
IAU icon
17
iShares Gold Trust
IAU
$65.6B
$5.26M 1.82%
208,623
-44,545
-18% -$1.14M
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.83M 1.68%
199,293
-66,068
-25% -$1.61M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$4.76M 1.65%
174,496
+105,016
+151% +$2.87M
BSJJ
20
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.72M 1.64%
195,124
-65,560
-25% -$1.59M
BSJL
21
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.49M 1.56%
182,291
-54,636
-23% -$1.35M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.43M 1.54%
158,510
+76,742
+94% +$2.25M
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.15M 1.44%
131,314
-39,522
-23% -$1.25M
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.6M 1.25%
146,906
-31,862
-18% -$788K
SCHF icon
25
Schwab International Equity ETF
SCHF
$70B
$3.48M 1.21%
203,508
+69,760
+52% +$1.2M
1
2 3 4 5

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TRCT
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GCL
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PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

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.