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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
+2.47%
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
$300M
AUM Growth
+$23.4M
Cap. Flow
+$17.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
53.01%
Holding
742
New
2
Increased
89
Reduced
24
Closed
622

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.76M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.76M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.48M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.83M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.19M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$708K
5
VAW icon
Vanguard Materials ETF
VAW
+$595K

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Technology 0.94%
3 Consumer Discretionary 0.65%
4 Communication Services 0.6%
5 Consumer Staples 0.52%
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
$27.9M 9.33%
948,777
+128,970
+16% +$3.8M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23M 7.69%
728,362
+68,253
+10% +$2.1M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18M 6.02%
458,116
+50,339
+12% +$1.91M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$16.4M 5.49%
457,727
+32,147
+8% +$1.14M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.5M 5.17%
508,536
+833
+0.2% +$25.3K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15.4M 5.14%
454,896
+43,998
+11% +$1.48M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.3M 4.77%
408,422
+42,475
+12% +$1.44M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$10.1M 3.36%
628,856
+28,678
+5% +$454K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$9.98M 3.33%
845,160
+57,162
+7% +$657K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8.13M 2.72%
271,974
+13,265
+5% +$400K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.92M 2.64%
414,816
+11,190
+3% +$209K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.43M 2.48%
416,204
-40,044
-9% -$708K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 2.44%
188,610
+38,040
+25% +$1.46M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.16M 2.39%
379,557
+14,058
+4% +$260K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.99M 2.33%
265,234
-884
-0.3% -$22.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.97M 1.99%
91,085
+57,522
+171% +$3.76M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.8M 1.93%
547,272
+24,632
+5% +$250K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$5.14M 1.72%
43,646
+27,680
+173% +$3.17M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.93M 1.64%
108,208
+63,216
+141% +$2.78M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.58M 1.53%
59,294
+21,361
+56% +$1.66M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.88M 1.3%
50,504
+2,881
+6% +$214K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.8M 1.27%
73,847
+36,612
+98% +$1.87M
FXL icon
23
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$2.96M 0.99%
43,063
+872
+2% +$57.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.84M 0.95%
9,544
+1,546
+19% +$448K
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.8M 0.93%
+64,666
New +$2.76M
1
2 3 4 5

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MHI
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GCM
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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
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HIM
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APP
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Advisory Alpha's Q2 2019 Portfolio in Review

As of Q2 2019, Advisory Alpha held 742 positions worth $300M, up 8.5% from $276M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $17.2M of net new capital in Q2 2019, opening 2 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $708K trimmed.

  • Advisory Alpha's largest Q2 2019 buy was First Trust Consumer Discretionary AlphaDEX Fund: 64,666 shares worth $2.8M.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $3.8M increase.
  • Advisory Alpha's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $708K.
  • Advisory Alpha fully exited First Trust Financials AlphaDEX Fund in Q2 2019, selling an estimated $3.48M.
  • Advisory Alpha's ten largest holdings make up 53% of its $300M portfolio in Q2 2019.
  • Advisory Alpha opened 2 new positions and closed 622 in Q2 2019.
  • Advisory Alpha's portfolio value rose 8.5% quarter-over-quarter to $300M.

Based on Advisory Alpha's 13F filing for Q2 2019, filed 16 Aug 2019.