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Advisory Alpha Portfolio holdings
AUM
$4.08B
Turnover
17.65%
1-Year Est. Return
20.62%
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
-0.1%
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
$338M
AUM Growth
+$38.3M
(+13%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
Cap. Flow %
13.77%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
870
New
751
Increased
56
Reduced
55
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.56M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.32M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$2.71M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.44M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$569K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$498K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.05% |
| 2 | Financials | 1.52% |
| 3 | Technology | 1.42% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 0.93% |
| 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
$39.9B
| $30.7M | 9.08% |
1,063,217
+114,440
| +12% | +$3.32M |
2017 Q4
7 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $25.1M | 7.44% |
804,478
+76,116
| +10% | +$2.4M |
2018 Q2
5 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $19.8M | 5.85% |
516,286
+58,170
| +13% | +$2.27M |
2018 Q2
5 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $17.5M | 5.17% |
510,717
+102,295
| +25% | +$3.56M |
2018 Q2
5 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $17.2M | 5.09% |
504,509
+46,782
| +10% | +$1.62M |
2017 Q4
7 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $15.6M | 4.6% |
473,983
+19,087
| +4% | +$643K |
2018 Q2
5 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $15.5M | 4.59% |
531,872
+23,336
| +5% | +$704K |
2018 Q2
5 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$71.3B
| $12.4M | 3.68% |
1,068,150
+222,990
| +26% | +$2.63M |
2017 Q1
10 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66B
| $10.8M | 3.19% |
687,150
+58,294
| +9% | +$917K |
2017 Q1
10 quarters
|
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $8.57M | 2.54% |
293,221
+21,247
| +8% | +$622K |
2017 Q4
7 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.4M | 2.49% |
454,920
+40,104
| +10% | +$758K |
2017 Q1
10 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $8.11M | 2.4% |
441,432
+61,875
| +16% | +$1.16M |
2017 Q1
10 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $7.36M | 2.18% |
293,724
+28,490
| +11% | +$725K |
2017 Q1
10 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.32M | 2.17% |
429,280
+13,076
| +3% | +$231K |
2017 Q1
10 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.01M | 2.08% |
187,505
-1,105
| -0.6% | -$42.5K |
2016 Q4
11 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $6.59M | 1.95% |
632,360
+85,088
| +16% | +$897K |
2017 Q1
10 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$75.6B
| $6.02M | 1.78% |
94,180
+3,095
| +3% | +$199K |
2018 Q4
3 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.45M | 1.61% |
46,796
+3,150
| +7% | +$370K |
2017 Q1
10 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$72.1B
| $5.07M | 1.5% |
114,344
+6,136
| +6% | +$278K |
2017 Q1
10 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.39M | 1.3% |
58,321
-973
| -2% | -$75.3K |
2016 Q4
11 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $3.8M | 1.12% |
77,732
+3,885
| +5% | +$193K |
2017 Q1
10 quarters
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.48B
| $3.02M | 0.89% |
46,323
+3,260
| +8% | +$220K |
2017 Q4
7 quarters
|
|
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $2.88M | 0.85% |
70,341
+5,675
| +9% | +$241K |
2019 Q2
1 quarter
|
|
24
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $2.83M | 0.84% |
122,736
+10,288
| +9% | +$240K |
2016 Q4
11 quarters
|
|
25
Schwab US REIT ETF
SCHH
$11.2B
| $2.72M | 0.81% |
115,446
-10,078
| -8% | -$231K |
2019 Q1
2 quarters
|
|
Similar funds
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 Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
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.