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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
+2.08%
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
$394M
AUM Growth
-$4.8M
(-1.2%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.02M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.87M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.7M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.64M |
| 3 |
iShares CMBS ETF
CMBS
|
+$2.34M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.23M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $16.6M | 4.22% |
575,663
+30,277
| +6% | +$934K |
2018 Q2
1 quarter
|
|
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $16.2M | 4.12% |
337,064
+23,962
| +8% | +$1.29M |
2017 Q1
6 quarters
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $15.9M | 4.04% |
266,499
+22,010
| +9% | +$1.52M |
2017 Q4
3 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $13.5M | 3.43% |
428,791
+40,689
| +10% | +$1.43M |
2017 Q4
3 quarters
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.33B
| $13.2M | 3.36% |
263,049
+11,258
| +4% | +$603K |
2013 Q4
19 quarters
|
|
|
6
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $12.9M | 3.29% |
529,938
+114,729
| +28% | +$2.87M |
2018 Q2
1 quarter
|
|
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $12.9M | 3.27% |
468,204
+35,030
| +8% | +$975K |
2017 Q4
3 quarters
|
|
8
iShares Core US REIT ETF
USRT
$4.23B
| $12.3M | 3.13% |
261,784
-16,601
| -6% | -$828K |
2018 Q2
1 quarter
|
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $12.3M | 3.12% |
532,267
+20,898
| +4% | +$499K |
2017 Q4
3 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $11.8M | 3.01% |
381,778
+41,734
| +12% | +$1.4M |
2018 Q2
1 quarter
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $11.1M | 2.82% |
322,419
+15,448
| +5% | +$574K |
2018 Q2
1 quarter
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $10.3M | 2.61% |
371,541
+67,684
| +22% | +$2.07M |
2017 Q4
3 quarters
|
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $9.7M | 2.46% |
205,665
+20,520
| +11% | +$967K |
2018 Q2
1 quarter
|
|
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $9.02M | 2.29% |
335,054
-70,314
| -17% | -$1.93M |
2017 Q4
3 quarters
|
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $9.02M | 2.29% |
85,894
+30,223
| +54% | +$3.25M |
2017 Q1
6 quarters
|
|
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $8.97M | 2.28% |
182,681
+13,585
| +8% | +$758K |
2017 Q1
6 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
| $8.87M | 2.25% |
192,070
+8,228
| +4% | +$385K |
2017 Q4
3 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$74.1B
| $8.36M | 2.12% |
776,244
+16,344
| +2% | +$186K |
2017 Q1
6 quarters
|
|
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.65B
| $7.27M | 1.85% |
125,664
+10,262
| +9% | +$690K |
2017 Q4
3 quarters
|
|
20
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $6.28M | 1.6% |
206,754
+17,482
| +9% | +$595K |
2017 Q4
3 quarters
|
|
21
Schwab US REIT ETF
SCHH
$10.9B
| $6.19M | 1.57% |
302,870
-20,304
| -6% | -$429K |
2017 Q1
6 quarters
|
|
22
iShares Gold Trust
IAU
$59.8B
| $5.64M | 1.43% |
238,646
+13,522
| +6% | +$314K |
2016 Q4
7 quarters
|
|
|
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.62M | 1.43% |
233,847
+30,324
| +15% | +$738K |
2016 Q1
10 quarters
|
|
|
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $5.41M | 1.37% |
225,009
+29,087
| +15% | +$705K |
2016 Q1
10 quarters
|
|
|
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.33M | 1.35% |
217,788
+29,584
| +16% | +$732K |
2016 Q4
7 quarters
|
|
Similar funds
Advisory Alpha's Q3 2018 Portfolio in Review
As of Q3 2018, Advisory Alpha held 159 positions worth $394M, down 1.2% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisory Alpha deployed $20.3M of net new capital in Q3 2018, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $4.7M trimmed.
- Advisory Alpha's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 148,340 shares worth $2.19M.
- Advisory Alpha added most to First Trust Technology AlphaDEX Fund in Q3 2018, an estimated $5.02M increase.
- Advisory Alpha's biggest Q3 2018 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $4.7M.
- Advisory Alpha fully exited New Germany Fund in Q3 2018, selling an estimated $1.86M.
- Advisory Alpha's ten largest holdings make up 35% of its $394M portfolio in Q3 2018.
- Advisory Alpha opened 13 new positions and closed 12 in Q3 2018.
- Advisory Alpha's portfolio value fell 1.2% quarter-over-quarter to $394M.
Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.