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Advisory Alpha Portfolio holdings
AUM
$4.17B
Turnover
16.03%
1-Year Est. Return
13.41%
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
+12.55%
1 Year Est. Return
+13.41%
3 Year Est. Return
+55.07%
5 Year Est. Return
+42.52%
10 Year Est. Return
+108.41%
AUM
$276M
AUM Growth
+$64.3M
(+30%)
Cap. Flow
+$54M
Cap. Flow % of AUM
Cap. Flow %
19.55%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
741
New
644
Increased
59
Reduced
26
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.56M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.42M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$360K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$282K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$246K |
| 5 |
Antero Midstream
AM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 1.41% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Healthcare | 0.84% |
| 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
$40.9B
| $23.9M | 8.64% |
819,807
+58,732
| +8% | +$1.67M |
2017 Q4
5 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $20.3M | 7.35% |
660,109
+41,002
| +7% | +$1.21M |
2018 Q2
3 quarters
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $15.6M | 5.67% |
507,703
+23,509
| +5% | +$698K |
2018 Q2
3 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $15.4M | 5.57% |
407,777
+46,074
| +13% | +$1.63M |
2018 Q2
3 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $14.8M | 5.37% |
425,580
-30,320
| -7% | -$1.06M |
2017 Q4
5 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $14M | 5.06% |
410,898
+18,769
| +5% | +$613K |
2018 Q2
3 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $12.4M | 4.47% |
365,947
+7,370
| +2% | +$235K |
2018 Q2
3 quarters
|
|
|
8
Schwab International Equity ETF
SCHF
$67.5B
| $9.37M | 3.39% |
600,178
+120,624
| +25% | +$1.84M |
2017 Q1
8 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.2B
| $8.98M | 3.25% |
787,998
+236,142
| +43% | +$2.56M |
2017 Q1
8 quarters
|
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22B
| $8.12M | 2.94% |
456,248
+141,452
| +45% | +$2.42M |
2017 Q1
8 quarters
|
|
11
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $7.71M | 2.79% |
258,709
+40,616
| +19% | +$1.21M |
2017 Q4
5 quarters
|
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $7.52M | 2.72% |
403,626
+139,167
| +53% | +$2.49M |
2017 Q1
8 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.82M | 2.47% |
266,118
+62,615
| +31% | +$1.59M |
2017 Q1
8 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.71M | 2.43% |
365,499
+47,013
| +15% | +$834K |
2017 Q1
8 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $5.8M | 2.1% |
150,570
+2,570
| +2% | +$94.9K |
2016 Q4
9 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $5.3M | 1.92% |
522,640
+95,024
| +22% | +$899K |
2017 Q1
8 quarters
|
|
17
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.53M | 1.28% |
47,623
+1,334
| +3% | +$100K |
2017 Q4
5 quarters
|
|
18
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $3.48M | 1.26% |
110,717
+5,156
| +5% | +$154K |
2017 Q4
5 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3M | 1.09% |
37,933
+2,788
| +8% | +$214K |
2016 Q4
9 quarters
|
|
20
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $2.78M | 1.01% |
42,191
-1,544
| -4% | -$93K |
2017 Q4
5 quarters
|
|
|
21
Schwab US REIT ETF
SCHH
$11.3B
| $2.73M | 0.99% |
+122,868
| New | +$2.61M |
2019 Q1
0 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $2.46M | 0.89% |
76,771
+14,995
| +24% | +$473K |
2017 Q1
8 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$875B
| $2.3M | 0.83% |
7,998
+3,981
| +99% | +$1.09M |
2013 Q4
21 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$77.3B
| $2.18M | 0.79% |
33,563
+7,951
| +31% | +$501K |
2018 Q4
1 quarter
|
|
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.05M | 0.74% |
7,923
-980
| -11% | -$246K |
2018 Q4
1 quarter
|
|
Similar funds
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CAM
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 Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
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.