Advisory Alpha Portfolio holdings
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 |
SPYM
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 |
RMT
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% |
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.