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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
+7.85%
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
$411M
AUM Growth
+$73.3M
Cap. Flow
+$35.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.77M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.54M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$481K
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$222K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$181K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.53%
3 Consumer Staples 1.33%
4 Consumer Discretionary 0.86%
5 Communication Services 0.84%
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
$38.3M 9.32%
1,214,664
+151,447
+14% +$4.61M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$31M 7.55%
887,292
+82,814
+10% +$2.77M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$25.4M 6.18%
586,195
+69,909
+14% +$2.8M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$22.5M 5.46%
582,233
+71,516
+14% +$2.59M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$21.7M 5.27%
560,710
+56,201
+11% +$2.03M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.8M 4.83%
606,782
+74,910
+14% +$2.34M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$19.3M 4.7%
532,726
+58,743
+12% +$2.05M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.6M 4.03%
1,275,408
+207,258
+19% +$2.54M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$12.2M 2.97%
720,882
+33,732
+5% +$555K
GWX icon
10
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$10.4M 2.53%
326,676
+33,455
+11% +$1.03M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.55M 2.32%
472,644
+17,724
+4% +$343K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.22M 2.24%
458,529
+17,097
+4% +$331K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.48M 2.06%
302,562
+8,838
+3% +$233K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.46M 2.06%
446,372
+17,092
+4% +$309K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.9M 1.92%
657,016
+24,656
+4% +$272K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.55M 1.84%
182,945
-4,560
-2% -$181K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$6.52M 1.58%
93,327
-853
-0.9% -$57.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$6.17M 1.5%
47,359
+563
+1% +$70.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.67M 1.38%
113,424
-920
-0.8% -$42.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 1.14%
56,080
-2,241
-4% -$180K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.36M 1.06%
78,683
+951
+1% +$49K
FXL icon
22
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.78M 0.92%
50,102
+3,779
+8% +$259K
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$3.7M 0.9%
81,626
+11,285
+16% +$492K
FXG icon
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.15M 0.77%
63,535
+5,621
+10% +$272K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$3.11M 0.76%
9,493
+510
+6% +$158K
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
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
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Advisory Alpha's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Alpha held 965 positions worth $411M, up 22% from $338M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisory Alpha deployed $35.1M of net new capital in Q4 2019, opening 95 new positions and adding to 256 existing holdings. Its largest new stake was CMB.TECH NV: 30,000 shares worth $367K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $481K trimmed.

  • Advisory Alpha's largest Q4 2019 buy was CMB.TECH NV: 30,000 shares worth $367K.
  • Advisory Alpha added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2019, an estimated $4.61M increase.
  • Advisory Alpha's biggest Q4 2019 reduction was Mondelez International, cutting an estimated $481K.
  • Advisory Alpha fully exited Celgene Corp in Q4 2019, selling an estimated $67.9K.
  • Advisory Alpha's ten largest holdings make up 53% of its $411M portfolio in Q4 2019.
  • Advisory Alpha opened 95 new positions and closed 215 in Q4 2019.
  • Advisory Alpha's portfolio value rose 22% quarter-over-quarter to $411M.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.