$239 Million is the total value of Advisory Alpha, LLC's 99 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRs&p 500 index | $27,631,000 | +1.6% | 127,006 | -1.7% | 11.57% | -7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt-term corp | $18,954,000 | +2.2% | 235,302 | +2.5% | 7.94% | -6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $16,663,000 | +1.0% | 445,425 | -4.6% | 6.98% | -7.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $14,112,000 | +8.1% | 608,649 | +7.1% | 5.91% | -1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,725,000 | -0.6% | 112,330 | -5.9% | 5.75% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,531,000 | +0.5% | 104,536 | -4.0% | 5.67% | -8.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,558,000 | +7.4% | 126,174 | +0.4% | 5.26% | -1.9% |
| PFF | Sell | ISHARES TRus pfd stk idx | $10,614,000 | -3.1% | 268,985 | -2.1% | 4.44% | -11.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,845,000 | +7.8% | 182,452 | +7.6% | 4.12% | -1.6% |
| CWB | Buy | SPDR SERIES TRUSTbrclys cap conv | $9,764,000 | +11.0% | 210,611 | +5.0% | 4.09% | +1.4% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $8,094,000 | +5.9% | 264,256 | +2.2% | 3.39% | -3.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj gld rl es etf | $7,432,000 | +8.8% | 149,171 | +10.0% | 3.11% | -0.7% |
| SJNK | Buy | SPDR SER TRcap s/t hi yld | $7,386,000 | +5.5% | 266,736 | +2.8% | 3.09% | -3.7% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $5,657,000 | +9.5% | 229,195 | +5.5% | 2.37% | +0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $5,626,000 | +12.9% | 149,510 | +5.6% | 2.36% | +3.1% |
| TIP | Buy | ISHARES TRbrclys tips bd | $4,705,000 | +4.2% | 40,387 | +4.3% | 1.97% | -4.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,243,000 | +29.9% | 134,693 | +31.1% | 1.78% | +18.6% |
| SHY | Buy | ISHARES TRbarlys 1-3 yr | $4,051,000 | +1.7% | 47,633 | +2.0% | 1.70% | -7.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,887,000 | +70.5% | 118,856 | +66.4% | 1.21% | +55.8% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,873,000 | +71.0% | 118,466 | +67.0% | 1.20% | +56.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,774,000 | +70.6% | 107,046 | +70.2% | 1.16% | +55.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,521,000 | +70.1% | 23,833 | +70.6% | 1.06% | +55.3% |
| JNK | Sell | SPDER SERIES TRUSTbrclys yld etf | $2,493,000 | -6.1% | 67,898 | -8.7% | 1.04% | -14.2% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $1,968,000 | +9.9% | 187,290 | +7.3% | 0.82% | +0.4% |
| SDY | Buy | SPDER SERIES TRUSTs&p divid etf | $1,815,000 | +8.1% | 21,517 | +7.6% | 0.76% | -1.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,800,000 | +51.1% | 84,423 | +51.5% | 0.75% | +38.1% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm basket | $1,758,000 | +4.5% | 26,384 | +3.2% | 0.74% | -4.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,719,000 | +6.2% | 54,767 | +6.6% | 0.72% | -3.0% |
| VGT | Sell | VANGUARD INDEX FDSinf tech etf | $1,451,000 | +1.8% | 12,057 | -9.5% | 0.61% | -7.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,149,000 | +16314.3% | 10,453 | +17036.1% | 0.48% | +15933.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,138,000 | +7.4% | 11,887 | +6.0% | 0.48% | -1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,072,000 | +0.5% | 11,968 | +0.3% | 0.45% | -8.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,048,000 | +107.1% | 41,401 | +103.4% | 0.44% | +89.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,012,000 | +4116.7% | 9,092 | +3940.9% | 0.42% | +3754.5% |
| VPU | Sell | VANGUARD INDEX FDSutilities etf | $869,000 | -11.4% | 8,128 | -5.1% | 0.36% | -19.1% |
| VHT | Sell | VANGUARD INDEX FDShealth car etf | $864,000 | +0.2% | 6,503 | -1.5% | 0.36% | -8.4% |
| GLD | Sell | SPDR GOLD TRUST | $852,000 | -11.8% | 6,781 | -11.2% | 0.36% | -19.4% |
| VIS | Sell | VANGUARD INDEX FDSindustrial etf | $759,000 | +1.1% | 6,842 | -3.2% | 0.32% | -7.6% |
| VDC | Sell | VANGUARD INDEX FDSconsum stp etf | $725,000 | -8.1% | 5,297 | -5.1% | 0.30% | -16.0% |
| VFH | Sell | VANGUARD INDEX FDSfinancials etf | $724,000 | +1.3% | 14,666 | -2.8% | 0.30% | -7.6% |
| VCR | Sell | VANGUARD INDEX FDSconsum dis etf | $663,000 | +0.2% | 5,274 | -2.9% | 0.28% | -8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $593,000 | +1594.3% | 11,497 | +1556.6% | 0.25% | +1450.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | +7871.4% | 12,289 | +7628.9% | 0.23% | +7700.0% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $479,000 | +6.0% | 12,743 | -0.1% | 0.20% | -2.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $464,000 | -8.5% | 30,920 | -6.3% | 0.19% | -16.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $418,000 | +5.3% | 13,941 | -4.5% | 0.18% | -3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $382,000 | +1264.3% | 13,271 | +1202.4% | 0.16% | +1130.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $349,000 | +1063.3% | 6,505 | +1059.5% | 0.15% | +942.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $342,000 | +1528.6% | 3,201 | +1492.5% | 0.14% | +1330.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $326,000 | -1.8% | 3,049 | -6.0% | 0.14% | -9.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $323,000 | +8.0% | 5,758 | +4.2% | 0.14% | -1.5% |
| WIP | Sell | SPDER SERIES TRUSTdb int gvt etf | $318,000 | -9.7% | 5,586 | -12.8% | 0.13% | -17.4% |
| VDE | Buy | VANGUARD INDEX FDSenergy etf | $316,000 | +23.0% | 3,232 | +19.4% | 0.13% | +11.9% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $315,000 | +9.8% | 12,331 | +6.6% | 0.13% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $278,000 | +1637.5% | 8,995 | +1475.3% | 0.12% | +1557.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $277,000 | +1631.2% | 18,341 | +1612.5% | 0.12% | +1557.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $258,000 | +1620.0% | 5,926 | +1377.8% | 0.11% | +1442.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | +1626.7% | 4,509 | +1527.8% | 0.11% | +1442.9% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $253,000 | -11.5% | 9,506 | -14.1% | 0.11% | -19.1% |
| IEI | Sell | ISHARES TRbarclys 3-7 yr | $243,000 | -9.0% | 1,920 | -8.4% | 0.10% | -16.4% |
| BWX | Buy | SPDER SERIES TRUSTbrclys intl etf | $244,000 | +0.8% | 8,470 | +99.9% | 0.10% | -8.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $232,000 | -8.7% | 12,774 | -10.3% | 0.10% | -16.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | +669.0% | 4,271 | +638.9% | 0.09% | +615.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $156,000 | +4.7% | 2,962 | +5.0% | 0.06% | -4.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $151,000 | +788.2% | 4,645 | +728.0% | 0.06% | +687.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $144,000 | +1957.1% | 6,230 | +1732.4% | 0.06% | +1900.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $129,000 | +2480.0% | 11,113 | +2397.3% | 0.05% | +2600.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $124,000 | +7.8% | 3,899 | +6.8% | 0.05% | -1.9% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $102,000 | – | 965 | +100.0% | 0.04% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $95,000 | +1483.3% | 1,667 | +1443.5% | 0.04% | +1233.3% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $85,000 | – | 546 | +100.0% | 0.04% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $83,000 | +4050.0% | 1,627 | +5323.3% | 0.04% | +3400.0% |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $78,000 | – | 959 | +100.0% | 0.03% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $66,000 | – | 708 | +100.0% | 0.03% | – |
| DES | Sell | WISDOMTREE TRUSTsmallcap divid | $64,000 | -7.2% | 853 | -11.0% | 0.03% | -15.6% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $65,000 | – | 529 | +100.0% | 0.03% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $64,000 | – | 2,050 | +100.0% | 0.03% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $59,000 | – | 676 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $50,000 | +1150.0% | 605 | +1916.7% | 0.02% | +950.0% |
| DON | Sell | WISDOMTREE TRUSTmidcap divi fd | $51,000 | -10.5% | 557 | -12.0% | 0.02% | -19.2% |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $46,000 | – | 773 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TRmsci small cap | $43,000 | -4.4% | 824 | -12.1% | 0.02% | -14.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $28,000 | – | 623 | +100.0% | 0.01% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $26,000 | – | 300 | +100.0% | 0.01% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $13,000 | – | 715 | +100.0% | 0.01% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $13,000 | – | 1,444 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $13,000 | – | 929 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $12,000 | – | 931 | +100.0% | 0.01% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $13,000 | – | 1,653 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $13,000 | – | 658 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $13,000 | – | 535 | +100.0% | 0.01% | – |
| BKT | New | BLACKROCK INCOME TR INC | $13,000 | – | 1,989 | +100.0% | 0.01% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | – | 288 | +100.0% | 0.00% | – |
| MBB | ISHARES TRbarclys mbs bd | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | – | 122 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 170 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,000 | – | 5 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 41 | Q1 2024 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 40 | Q1 2024 | 8.9% |
| SPDR SER TR | 39 | Q1 2024 | 5.0% |
| VANGUARD INDEX FDS | 38 | Q1 2024 | 8.7% |
| ISHARES TR | 37 | Q1 2024 | 14.6% |
| ISHARES TR | 37 | Q4 2023 | 3.2% |
| VANGUARD INDEX FDS | 36 | Q1 2024 | 9.1% |
| SPDR GOLD TRUST | 35 | Q1 2024 | 3.1% |
| VANGUARD SCOTTSDALE FDS | 34 | Q1 2024 | 9.5% |
| VANGUARD SCOTTSDALE FDS | 34 | Q1 2024 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-21 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-02 |
View Advisory Alpha, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.