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Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$399M
AUM Growth
+$110M
Cap. Flow
+$100M
Cap. Flow %
25.13%
Top 10 Hldgs %
34.54%
Holding
160
New
33
Increased
74
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$13M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.7M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$10.4M

Top Sells

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.37M
2
RMT
Royce Micro-Cap Trust
RMT
+$3.25M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.9M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.34M

Sector Composition

Rank Sector Weight
1 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$16.7M 4.19%
244,489
+18,167
+8% +$1.19M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16.6M 4.16%
+545,386
New +$16.2M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$16.6M 4.15%
313,102
+25,568
+9% +$1.31M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14.1M 3.53%
388,102
+40,170
+12% +$1.51M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$13.6M 3.41%
251,791
+52,900
+27% +$2.79M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.63B
$13.5M 3.4%
+278,385
New +$13M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12.1M 3.02%
511,369
+26,675
+6% +$603K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$12M 3.02%
433,174
+36,136
+9% +$1.01M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.3M 2.84%
+306,971
New +$10.7M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.2M 2.82%
+340,044
New +$10.8M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$11.1M 2.79%
405,368
+16,436
+4% +$454K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$3B
$10.3M 2.6%
+415,209
New +$10.4M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.38M 2.35%
303,857
+28,310
+10% +$895K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.28M 2.33%
169,096
+14,701
+10% +$789K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.73M 2.19%
+185,145
New +$8.75M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.61M 2.16%
183,842
+2,073
+1% +$96.9K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.46M 2.12%
759,900
+472,968
+165% +$5.1M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.56M 1.9%
115,402
+10,986
+11% +$674K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$6.69M 1.68%
323,174
+30,334
+10% +$600K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.46M 1.62%
189,272
+11,990
+7% +$427K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.03M 1.51%
55,671
-27,504
-33% -$3M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$5.37M 1.35%
197,268
+22,772
+13% +$621K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$5.29M 1.33%
225,124
+16,501
+8% +$414K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5M 1.25%
189,009
+30,499
+19% +$838K
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.95M 1.24%
203,523
+4,230
+2% +$103K
1
2 3 4 5

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GCM
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MMA
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SS
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OCM
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MTIM
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HIM
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APP
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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 Real Estate at 0.1% of assets, down from 0.11% a quarter earlier.

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.