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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
+12.55%
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
$276M
AUM Growth
+$64.3M
Cap. Flow
+$54M
Cap. Flow %
19.55%
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.06M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$360K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$282K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$246K
5
AM icon
Antero Midstream
AM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 1.07%
3 Consumer Discretionary 1.05%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23.9M 8.64%
819,807
+58,732
+8% +$1.67M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.3M 7.35%
660,109
+41,002
+7% +$1.21M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.6M 5.67%
507,703
+23,509
+5% +$698K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.4M 5.57%
407,777
+46,074
+13% +$1.63M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14.8M 5.37%
425,580
-30,320
-7% -$1.06M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14M 5.06%
410,898
+18,769
+5% +$613K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.4M 4.47%
365,947
+7,370
+2% +$235K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$9.37M 3.39%
600,178
+120,624
+25% +$1.84M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.98M 3.25%
787,998
+236,142
+43% +$2.56M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.12M 2.94%
456,248
+141,452
+45% +$2.42M
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.71M 2.79%
258,709
+40,616
+19% +$1.21M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.52M 2.72%
403,626
+139,167
+53% +$2.49M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.82M 2.47%
266,118
+62,615
+31% +$1.59M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.71M 2.43%
365,499
+47,013
+15% +$834K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.8M 2.1%
150,570
+2,570
+2% +$94.9K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.3M 1.92%
522,640
+95,024
+22% +$899K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.53M 1.28%
47,623
+1,334
+3% +$99.5K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.48M 1.26%
110,717
+5,156
+5% +$154K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3M 1.09%
37,933
+2,788
+8% +$214K
FXL icon
20
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.78M 1.01%
42,191
-1,544
-4% -$93K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.6B
$2.73M 0.99%
+122,868
New +$2.61M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.46M 0.89%
76,771
+14,995
+24% +$473K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.3M 0.83%
7,998
+3,981
+99% +$1.09M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 0.79%
33,563
+7,951
+31% +$501K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.05M 0.74%
7,923
-980
-11% -$246K
1
2 3 4 5

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MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q1 2019 Portfolio in Review

As of Q1 2019, Advisory Alpha held 741 positions worth $276M, up 30% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advisory Alpha deployed $54M of net new capital in Q1 2019, opening 644 new positions and adding to 59 existing holdings. Its largest new stake was Schwab US REIT ETF: 122,868 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.06M trimmed.

  • Advisory Alpha's largest Q1 2019 buy was Schwab US REIT ETF: 122,868 shares worth $2.73M.
  • Advisory Alpha added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $2.56M increase.
  • Advisory Alpha's biggest Q1 2019 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.06M.
  • Advisory Alpha fully exited Antero Midstream in Q1 2019, selling an estimated $202K.
  • Advisory Alpha's ten largest holdings make up 52% of its $276M portfolio in Q1 2019.
  • Advisory Alpha opened 644 new positions and closed 1 in Q1 2019.
  • Advisory Alpha's portfolio value rose 30% quarter-over-quarter to $276M.

Based on Advisory Alpha's 13F filing for Q1 2019, filed 13 May 2019.