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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
+2.08%
1 Year Est. Return
+20.62%
3 Year Est. Return
+50.27%
5 Year Est. Return
+41.94%
10 Year Est. Return
+114.94%
AUM
$394M
AUM Growth
-$4.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
34.98%
Holding
159
New
13
Increased
81
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.02M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.87M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.46M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.7M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.64M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.34M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.23M
5
FXZ icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.6M 4.22%
575,663
+30,277
+6% +$934K
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$16.2M 4.12%
337,064
+23,962
+8% +$1.29M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.9M 4.04%
266,499
+22,010
+9% +$1.52M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.5M 3.43%
428,791
+40,689
+10% +$1.43M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$13.2M 3.36%
263,049
+11,258
+4% +$603K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$12.9M 3.29%
529,938
+114,729
+28% +$2.87M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.9M 3.27%
468,204
+35,030
+8% +$975K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.59B
$12.3M 3.13%
261,784
-16,601
-6% -$828K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$12.3M 3.12%
532,267
+20,898
+4% +$499K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$11.8M 3.01%
381,778
+41,734
+12% +$1.4M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$11.1M 2.82%
322,419
+15,448
+5% +$574K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$10.3M 2.61%
371,541
+67,684
+22% +$2.07M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$9.69M 2.46%
205,665
+20,520
+11% +$967K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$9.02M 2.29%
335,054
-70,314
-17% -$1.93M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.02M 2.29%
85,894
+30,223
+54% +$3.25M
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$8.97M 2.28%
182,681
+13,585
+8% +$758K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.87M 2.25%
192,070
+8,228
+4% +$385K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.36M 2.12%
776,244
+16,344
+2% +$186K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$7.27M 1.85%
125,664
+10,262
+9% +$690K
GWX icon
20
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$6.28M 1.6%
206,754
+17,482
+9% +$595K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.2B
$6.19M 1.57%
302,870
-20,304
-6% -$429K
IAU icon
22
iShares Gold Trust
IAU
$65.8B
$5.64M 1.43%
238,646
+13,522
+6% +$314K
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.62M 1.43%
233,847
+30,324
+15% +$738K
BSJJ
24
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$5.41M 1.37%
225,009
+29,087
+15% +$705K
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.33M 1.35%
217,788
+29,584
+16% +$732K
1
2 3 4 5

Similar funds

TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
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 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.