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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
+1.35%
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
$399M
AUM Growth
+$110M
(+38%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
25.13%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$13M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.7M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.37M |
| 2 |
Royce Micro-Cap Trust
RMT
|
+$3.25M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3M |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.9M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.9% |
| 2 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $16.7M | 4.19% |
244,489
+18,167
| +8% | +$1.19M |
2017 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $16.6M | 4.16% |
+545,386
| New | +$16.2M |
2018 Q2
0 quarters
|
|
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $16.6M | 4.15% |
313,102
+25,568
| +9% | +$1.31M |
2017 Q1
5 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $14.1M | 3.53% |
388,102
+40,170
| +12% | +$1.51M |
2017 Q4
2 quarters
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $13.6M | 3.41% |
251,791
+52,900
| +27% | +$2.79M |
2013 Q4
18 quarters
|
|
|
6
iShares Core US REIT ETF
USRT
$4.25B
| $13.5M | 3.4% |
+278,385
| New | +$13M |
2018 Q2
0 quarters
|
|
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $12.1M | 3.02% |
511,369
+26,675
| +6% | +$603K |
2017 Q4
2 quarters
|
|
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $12M | 3.02% |
433,174
+36,136
| +9% | +$1.01M |
2017 Q4
2 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
| $11.3M | 2.84% |
+306,971
| New | +$10.7M |
2018 Q2
0 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $11.2M | 2.82% |
+340,044
| New | +$10.8M |
2018 Q2
0 quarters
|
|
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $11.1M | 2.79% |
405,368
+16,436
| +4% | +$454K |
2017 Q4
2 quarters
|
|
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10.3M | 2.6% |
+415,209
| New | +$10.4M |
2018 Q2
0 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $9.38M | 2.35% |
303,857
+28,310
| +10% | +$895K |
2017 Q4
2 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $9.28M | 2.33% |
169,096
+14,701
| +10% | +$789K |
2017 Q1
5 quarters
|
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $8.73M | 2.19% |
+185,145
| New | +$8.75M |
2018 Q2
0 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $8.61M | 2.16% |
183,842
+2,073
| +1% | +$96.9K |
2017 Q4
2 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$73.7B
| $8.46M | 2.12% |
759,900
+472,968
| +165% | +$5.1M |
2017 Q1
5 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $7.56M | 1.9% |
115,402
+10,986
| +11% | +$674K |
2017 Q4
2 quarters
|
|
19
Schwab US REIT ETF
SCHH
$10.9B
| $6.69M | 1.68% |
323,174
+30,334
| +10% | +$600K |
2017 Q1
5 quarters
|
|
20
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $6.46M | 1.62% |
189,272
+11,990
| +7% | +$427K |
2017 Q4
2 quarters
|
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $6.03M | 1.51% |
55,671
-27,504
| -33% | -$3M |
2017 Q1
5 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.4B
| $5.37M | 1.35% |
197,268
+22,772
| +13% | +$621K |
2017 Q1
5 quarters
|
|
23
iShares Gold Trust
IAU
$59.3B
| $5.29M | 1.33% |
225,124
+16,501
| +8% | +$414K |
2016 Q4
6 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5M | 1.25% |
189,009
+30,499
| +19% | +$838K |
2017 Q1
5 quarters
|
|
|
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.95M | 1.24% |
203,523
+4,230
| +2% | +$103K |
2016 Q1
9 quarters
|
|
Similar funds
Advisory Alpha's Q2 2018 Portfolio in Review
As of Q2 2018, Advisory Alpha held 160 positions worth $399M, up 38% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Alpha deployed $100M of net new capital in Q2 2018, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was First Trust Materials AlphaDEX Fund, an estimated $4.37M trimmed.
- Advisory Alpha's largest Q2 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 545,386 shares worth $16.6M.
- Advisory Alpha added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $5.1M increase.
- Advisory Alpha's biggest Q2 2018 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $4.37M.
- Advisory Alpha fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2018, selling an estimated $2.9M.
- Advisory Alpha's ten largest holdings make up 35% of its $399M portfolio in Q2 2018.
- Advisory Alpha opened 33 new positions and closed 14 in Q2 2018.
- Advisory Alpha's portfolio value rose 38% quarter-over-quarter to $399M.
Based on Advisory Alpha's 13F filing for Q2 2018, filed 13 Aug 2018.