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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
+7.85%
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
$411M
AUM Growth
+$73.3M
(+22%)
Cap. Flow
+$35.1M
Cap. Flow % of AUM
Cap. Flow %
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
965
New
95
Increased
256
Reduced
244
Closed
215
Avg Time Held
0.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.61M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.77M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$481K |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$222K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$181K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$181K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Technology | 1.56% |
| 3 | Financials | 1.53% |
| 4 | Consumer Staples | 1.33% |
| 5 | Communication Services | 0.86% |
| 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
$40.9B
| $38.3M | 9.32% |
1,214,664
+151,447
| +14% | +$4.61M |
2017 Q4
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $31M | 7.55% |
887,292
+82,814
| +10% | +$2.77M |
2018 Q2
6 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $25.4M | 6.18% |
586,195
+69,909
| +14% | +$2.8M |
2018 Q2
6 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $22.5M | 5.46% |
582,233
+71,516
| +14% | +$2.59M |
2018 Q2
6 quarters
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $21.7M | 5.27% |
560,710
+56,201
| +11% | +$2.03M |
2017 Q4
8 quarters
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $19.8M | 4.83% |
606,782
+74,910
| +14% | +$2.34M |
2018 Q2
6 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $19.3M | 4.7% |
532,726
+58,743
| +12% | +$2.05M |
2018 Q2
6 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$73.5B
| $16.6M | 4.03% |
1,275,408
+207,258
| +19% | +$2.54M |
2017 Q1
11 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.6B
| $12.2M | 2.97% |
720,882
+33,732
| +5% | +$555K |
2017 Q1
11 quarters
|
|
10
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $10.4M | 2.53% |
326,676
+33,455
| +11% | +$1.03M |
2017 Q4
8 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$15B
| $9.5M | 2.32% |
472,644
+17,724
| +4% | +$343K |
2017 Q1
11 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.22M | 2.24% |
458,529
+17,097
| +4% | +$331K |
2017 Q1
11 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.48M | 2.06% |
302,562
+8,838
| +3% | +$233K |
2017 Q1
11 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $8.46M | 2.06% |
446,372
+17,092
| +4% | +$309K |
2017 Q1
11 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $7.9M | 1.92% |
657,016
+24,656
| +4% | +$272K |
2017 Q1
11 quarters
|
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.55M | 1.84% |
182,945
-4,560
| -2% | -$181K |
2016 Q4
12 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.2B
| $6.52M | 1.58% |
93,327
-853
| -0.9% | -$57.6K |
2018 Q4
4 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$51.6B
| $6.17M | 1.5% |
47,359
+563
| +1% | +$70.1K |
2017 Q1
11 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$74B
| $5.67M | 1.38% |
113,424
-920
| -0.8% | -$42.6K |
2017 Q1
11 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.7M | 1.14% |
56,080
-2,241
| -4% | -$180K |
2016 Q4
12 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.36M | 1.06% |
78,683
+951
| +1% | +$49K |
2017 Q1
11 quarters
|
|
22
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $3.78M | 0.92% |
50,102
+3,779
| +8% | +$259K |
2017 Q4
8 quarters
|
|
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $3.7M | 0.9% |
81,626
+11,285
| +16% | +$492K |
2019 Q2
2 quarters
|
|
24
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
| $3.15M | 0.77% |
63,535
+5,621
| +10% | +$272K |
2019 Q3
1 quarter
|
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $3.11M | 0.76% |
9,493
+510
| +6% | +$158K |
2013 Q4
24 quarters
|
|
Similar funds
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
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.