We are live on ! Find out more
AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
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
$338M
AUM Growth
+$38.3M
Cap. Flow
+$46.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
51.22%
Holding
870
New
751
Increased
56
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.32M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.4M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.44M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.11M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$569K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$366K

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Technology 1.4%
3 Consumer Staples 1.39%
4 Consumer Discretionary 0.93%
5 Communication Services 0.71%
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
$30.7M 9.08%
1,063,217
+114,440
+12% +$3.32M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25.1M 7.44%
804,478
+76,116
+10% +$2.4M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$19.8M 5.85%
516,286
+58,170
+13% +$2.27M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$17.5M 5.17%
510,717
+102,295
+25% +$3.56M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$17.2M 5.09%
504,509
+46,782
+10% +$1.62M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$15.6M 4.6%
473,983
+19,087
+4% +$643K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.5M 4.59%
531,872
+23,336
+5% +$704K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$12.4M 3.68%
1,068,150
+222,990
+26% +$2.63M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$10.8M 3.19%
687,150
+58,294
+9% +$917K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$8.57M 2.54%
293,221
+21,247
+8% +$622K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.4M 2.49%
454,920
+40,104
+10% +$758K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.11M 2.4%
441,432
+61,875
+16% +$1.16M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.36M 2.18%
293,724
+28,490
+11% +$725K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.32M 2.17%
429,280
+13,076
+3% +$231K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.01M 2.08%
187,505
-1,105
-0.6% -$42.5K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.59M 1.95%
632,360
+85,088
+16% +$897K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$6.02M 1.78%
94,180
+3,095
+3% +$199K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$5.45M 1.61%
46,796
+3,150
+7% +$370K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.07M 1.5%
114,344
+6,136
+6% +$278K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.39M 1.3%
58,321
-973
-2% -$75.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.8M 1.12%
77,732
+3,885
+5% +$193K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.02M 0.89%
46,323
+3,260
+8% +$220K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$2.88M 0.85%
70,341
+5,675
+9% +$241K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$2.83M 0.84%
61,368
+5,144
+9% +$240K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$2.72M 0.81%
115,446
-10,078
-8% -$231K
1
2 3 4 5

Similar funds

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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisory Alpha held 870 positions worth $338M, up 13% from $300M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha deployed $46.5M of net new capital in Q3 2019, opening 751 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $1.44M trimmed.

  • Advisory Alpha's largest Q3 2019 buy was First Trust Consumer Staples AlphaDEX Fund: 57,914 shares worth $2.72M.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $3.56M increase.
  • Advisory Alpha's biggest Q3 2019 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $1.44M.
  • Advisory Alpha's ten largest holdings make up 51% of its $338M portfolio in Q3 2019.
  • Advisory Alpha opened 751 new positions and closed 0 in Q3 2019.
  • Advisory Alpha's portfolio value rose 13% quarter-over-quarter to $338M.

Based on Advisory Alpha's 13F filing for Q3 2019, filed 13 Nov 2019.