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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
Advisory Alpha gives independent financial advisors one provider for a full range of services, branded as their own firm's. It was built by Steve Osterink Jr., its principal owner, and registered as an investment adviser in 2011. Its investment team offers ready-made managed portfolios that cover research, trading and rebalancing, and it also manages money for the clients of other advisory firms.
This Fund
S&P 500
This Quarter Est. Return
-14.83%
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
$212M
AUM Growth
-$182M
(-46%)
Cap. Flow
-$184M
Cap. Flow % of AUM
Cap. Flow %
-86.72%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
199
New
52
Increased
32
Reduced
12
Closed
103
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.4M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$11.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$16.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.9M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.2M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$12.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.84% |
| 2 | Technology | 0.91% |
| 3 | Communication Services | 0.73% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $21.3M | 10.07% |
761,075
+389,534
| +105% | +$11M |
2017 Q4
4 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $18.2M | 8.61% |
619,107
+43,444
| +8% | +$1.28M |
2018 Q2
2 quarters
|
|
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
| $15.8M | 7.44% |
455,900
+27,109
| +6% | +$894K |
2017 Q4
4 quarters
|
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $14.5M | 6.83% |
484,194
+387,878
| +403% | +$11.4M |
2018 Q2
2 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.9M | 6.11% |
392,129
+342,834
| +695% | +$11.2M |
2018 Q2
2 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $12.7M | 5.99% |
361,703
+39,284
| +12% | +$1.37M |
2018 Q2
2 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $11.4M | 5.39% |
358,577
-23,201
| -6% | -$732K |
2018 Q2
2 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$66.2B
| $7.2M | 3.4% |
479,554
+208,434
| +77% | +$3.19M |
2017 Q1
7 quarters
|
|
9
State Street SPDR S&P International Small Cap ETF
GWX
$865M
| $6.41M | 3.02% |
218,093
+11,339
| +5% | +$348K |
2017 Q4
4 quarters
|
|
10
Schwab US Large- Cap ETF
SCHX
$71B
| $5.96M | 2.81% |
551,856
-224,388
| -29% | -$2.41M |
2017 Q1
7 quarters
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $5.63M | 2.66% |
318,486
+51,438
| +19% | +$910K |
2017 Q1
7 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $5.52M | 2.6% |
148,000
+145,985
| +7,245% | +$5.33M |
2016 Q4
8 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $5.43M | 2.56% |
314,796
+154,076
| +96% | +$2.6M |
2017 Q1
7 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $5.13M | 2.42% |
203,503
-5,491
| -3% | -$133K |
2017 Q1
7 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $4.77M | 2.25% |
264,459
+140,466
| +113% | +$2.45M |
2017 Q1
7 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $4.04M | 1.9% |
427,616
+77,368
| +22% | +$721K |
2017 Q1
7 quarters
|
|
17
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.44M | 1.63% |
46,289
+3,452
| +8% | +$261K |
2017 Q4
4 quarters
|
|
18
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $3.2M | 1.51% |
105,561
+105,143
| +25,154% | +$3.1M |
2017 Q4
4 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.72M | 1.28% |
35,145
+33,492
| +2,026% | +$2.59M |
2016 Q4
8 quarters
|
|
20
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $2.7M | 1.27% |
43,735
-39,079
| -47% | -$2.17M |
2017 Q4
4 quarters
|
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.23M | 1.05% |
+8,903
| New | +$2.22M |
2018 Q4
0 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
| $1.92M | 0.91% |
61,776
-288
| -0.5% | -$9.17K |
2017 Q1
7 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $1.61M | 0.76% |
31,842
+5,198
| +20% | +$251K |
2017 Q1
7 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.59M | 0.75% |
+25,612
| New | +$1.6M |
2018 Q4
0 quarters
|
|
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$332M
| $1.53M | 0.72% |
38,054
+36,851
| +3,063% | +$1.47M |
2017 Q4
4 quarters
|
|
Similar funds
Advisory Alpha's Q4 2018 Portfolio in Review
As of Q4 2018, Advisory Alpha held 199 positions worth $212M, down 46% from $394M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Advisory Alpha withdrew a net $184M in Q4 2018, closing 103 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Advisory Alpha opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $2.23M.
- Advisory Alpha's largest Q4 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,903 shares worth $2.23M.
- Advisory Alpha added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2018, an estimated $11.4M increase.
- Advisory Alpha's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.41M.
- Advisory Alpha fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018, selling an estimated $16.2M.
- Advisory Alpha's ten largest holdings make up 60% of its $212M portfolio in Q4 2018.
- Advisory Alpha opened 52 new positions and closed 103 in Q4 2018.
- Advisory Alpha's portfolio value fell 46% quarter-over-quarter to $212M.
Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.