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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$300M
AUM Growth
+$23.4M
(+8.5%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
5.75%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
742
New
2
Increased
89
Reduced
24
Closed
622
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.76M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.17M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.78M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.48M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.83M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.19M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$708K |
| 5 |
Vanguard Materials ETF
VAW
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.73% |
| 2 | Financials | 1.14% |
| 3 | Technology | 0.94% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.6% |
| 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
$40.6B
| $27.9M | 9.33% |
948,777
+128,970
| +16% | +$3.8M |
2017 Q4
6 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $23M | 7.69% |
728,362
+68,253
| +10% | +$2.1M |
2018 Q2
4 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $18M | 6.02% |
458,116
+50,339
| +12% | +$1.91M |
2018 Q2
4 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $16.4M | 5.49% |
457,727
+32,147
| +8% | +$1.14M |
2017 Q4
6 quarters
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $15.5M | 5.17% |
508,536
+833
| +0.2% | +$25.3K |
2018 Q2
4 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $15.4M | 5.14% |
454,896
+43,998
| +11% | +$1.48M |
2018 Q2
4 quarters
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $14.3M | 4.77% |
408,422
+42,475
| +12% | +$1.44M |
2018 Q2
4 quarters
|
|
8
Schwab International Equity ETF
SCHF
$66.8B
| $10.1M | 3.36% |
628,856
+28,678
| +5% | +$454K |
2017 Q1
9 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.6B
| $10M | 3.33% |
845,160
+57,162
| +7% | +$657K |
2017 Q1
9 quarters
|
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $8.14M | 2.72% |
271,974
+13,265
| +5% | +$400K |
2017 Q4
6 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.92M | 2.64% |
414,816
+11,190
| +3% | +$209K |
2017 Q1
9 quarters
|
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.43M | 2.48% |
416,204
-40,044
| -9% | -$708K |
2017 Q1
9 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.3M | 2.44% |
188,610
+38,040
| +25% | +$1.46M |
2016 Q4
10 quarters
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.16M | 2.39% |
379,557
+14,058
| +4% | +$260K |
2017 Q1
9 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.99M | 2.33% |
265,234
-884
| -0.3% | -$22.9K |
2017 Q1
9 quarters
|
|
|
16
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.97M | 1.99% |
91,085
+57,522
| +171% | +$3.76M |
2018 Q4
2 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $5.8M | 1.93% |
547,272
+24,632
| +5% | +$250K |
2017 Q1
9 quarters
|
|
|
18
iShares S&P 500 Value ETF
IVE
$50.4B
| $5.14M | 1.72% |
43,646
+27,680
| +173% | +$3.17M |
2017 Q1
9 quarters
|
|
|
19
iShares S&P 500 Growth ETF
IVW
$75.5B
| $4.93M | 1.64% |
108,208
+63,216
| +141% | +$2.78M |
2017 Q1
9 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.58M | 1.53% |
59,294
+21,361
| +56% | +$1.66M |
2016 Q4
10 quarters
|
|
21
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.88M | 1.3% |
50,504
+2,881
| +6% | +$214K |
2017 Q4
6 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.8M | 1.27% |
73,847
+36,612
| +98% | +$1.87M |
2017 Q1
9 quarters
|
|
23
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.96M | 0.99% |
43,063
+872
| +2% | +$57.1K |
2017 Q4
6 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $2.84M | 0.95% |
9,544
+1,546
| +19% | +$448K |
2013 Q4
22 quarters
|
|
|
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $2.8M | 0.93% |
+64,666
| New | +$2.76M |
2019 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Financials and Technology.
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.