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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-21.96%
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
$357M
AUM Growth
-$54.5M
Cap. Flow
+$26.3M
Cap. Flow %
7.37%
Top 10 Hldgs %
70.5%
Holding
861
New
111
Increased
163
Reduced
180
Closed
174

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$18.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.83M
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$9.14M

Sector Composition

Rank Sector Weight
1 Materials 2.38%
2 Consumer Staples 0.96%
3 Financials 0.93%
4 Technology 0.87%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$50.9M 14.27%
1,299,263
+713,068
+122% +$29.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$40.7M 11.41%
1,474,844
+587,552
+66% +$18.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$37.5M 10.5%
1,519,497
+304,833
+25% +$8.72M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$27M 7.57%
907,924
+347,214
+62% +$11.9M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$21M 5.9%
1,410,882
+938,238
+199% +$17.2M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.6M 5.78%
1,518,776
+1,072,404
+240% +$18.2M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$20.3M 5.69%
618,991
+36,758
+6% +$1.32M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 4.14%
340,068
+328,150
+2,753% +$15M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.58M 2.69%
96,764
+92,431
+2,133% +$8.98M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$9.11M 2.55%
352,929
+266,218
+307% +$8.19M
SHW icon
11
Sherwin-Williams
SHW
$81.7B
$8.23M 2.31%
49,500
+48,000
+3,200% +$8.66M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.43M 1.24%
80,188
+73,438
+1,088% +$4.34M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$4.26M 1.19%
64,016
+63,719
+21,454% +$4.8M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.05M 1.14%
84,372
+81,471
+2,808% +$4.21M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.26M 0.91%
56,060
+48,861
+679% +$2.97M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.06M 0.86%
100,530
-82,415
-45% -$3.06M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.94M 0.83%
286,038
-989,370
-78% -$12M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.67M 0.75%
99,604
-433,122
-81% -$14.2M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$2.21M 0.62%
134,910
+18,342
+16% +$391K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.19M 0.62%
35,931
+31,276
+672% +$2.36M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.97M 0.55%
55,095
-6,294
-10% -$280K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.9M 0.53%
83,939
-522,843
-86% -$15.2M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.76M 0.49%
102,192
+94,530
+1,234% +$2.24M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.65M 0.46%
77,062
+63,191
+456% +$1.74M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.62M 0.46%
21,951
+5,801
+36% +$470K
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
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APP
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Advisory Alpha's Q1 2020 Portfolio in Review

As of Q1 2020, Advisory Alpha held 861 positions worth $357M, down 13% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisory Alpha deployed $26.3M of net new capital in Q1 2020, opening 111 new positions and adding to 163 existing holdings. Its largest new stake was Credit Acceptance: 1,000 shares worth $266K.

By sector, the portfolio is most concentrated in Materials at 2.4% of assets, up from 0.23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $15.2M trimmed.

  • Advisory Alpha's largest Q1 2020 buy was Credit Acceptance: 1,000 shares worth $266K.
  • Advisory Alpha added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $29.2M increase.
  • Advisory Alpha's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $15.2M.
  • Advisory Alpha fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.7M.
  • Advisory Alpha's ten largest holdings make up 70% of its $357M portfolio in Q1 2020.
  • Advisory Alpha opened 111 new positions and closed 174 in Q1 2020.
  • Advisory Alpha's portfolio value fell 13% quarter-over-quarter to $357M.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.