Advisory Alpha, LLC - Q2 2017 holdings

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$345 Million is the total value of Advisory Alpha, LLC's 129 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED INTL FDmsci eafe etf$21,528,000
+18.8%
509,351
+9.8%
6.24%
-0.5%
BKLN BuyPOWERSHARES ETF TRUST IIsenior ln port$15,672,000
+8.0%
675,350
+8.2%
4.54%
-9.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fmsci emf mkt etf$14,275,000
+25.2%
333,778
+15.5%
4.14%
+4.9%
IVV BuyISHARES TRs&p 500 index$13,442,000
+43.1%
55,147
+37.3%
3.90%
+20.0%
JNK BuySPDR SERIES TRUSTbloomberg brclys$13,418,000
+5.4%
360,493
+4.5%
3.89%
-11.7%
CWB BuySPDR SERIES TRUSTbrclys cap conv$13,393,000
+16.9%
266,594
+11.6%
3.88%
-2.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$12,821,000
+10.6%
98,385
+3.2%
3.72%
-7.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$12,560,000
+7.5%
120,090
+4.8%
3.64%
-9.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$11,820,000
+1.5%
134,458
-0.2%
3.42%
-14.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$11,279,000
+21.4%
102,184
+11.9%
3.27%
+1.7%
RWO BuySPDR INDEX SHS FDSdj gld rl es etf$10,584,000
+21.1%
218,523
+17.9%
3.07%
+1.5%
VRP BuyPOWERSHARES ETF TR IIvar rate pfd por$10,544,000
+12.3%
401,067
+8.7%
3.06%
-5.9%
VTV BuyVANGUARD INDEX FDSvalue etf$10,262,000
+10.8%
104,204
+7.3%
2.97%
-7.2%
PCY BuyPOWERSHARES GLOBAL ETF TRUSTsovereign debt$9,532,000
+5.4%
322,647
+3.7%
2.76%
-11.7%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$9,246,000
+24.8%
311,951
+35.8%
2.68%
+4.6%
IJR BuyISHARES TRcore s&p scp etf$7,427,000
+5.7%
105,886
+4.2%
2.15%
-11.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$7,012,000
+9.8%
59,017
+4.4%
2.03%
-8.0%
BSJK BuyCLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy$5,511,000
+17.6%
221,789
+16.6%
1.60%
-1.5%
BSJJ BuyCLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$5,467,000
+17.2%
221,552
+16.3%
1.58%
-1.8%
IAU BuyISHARES GOLD TRUSTishares$5,425,000
+5.1%
447,982
+4.2%
1.57%
-12.0%
BSJL BuyCLAYMORE EXCHANGE TRD FD TR2021 hg yld cb$4,735,000
+22.9%
188,272
+22.1%
1.37%
+3.0%
VCSH SellVANGUARD SCOTTSDALE FDSshrt-term corp$4,543,000
-9.5%
56,707
-9.9%
1.32%
-24.2%
IGSB BuyISHARES TR1-3 yr cr bd etf$4,382,000
+7.3%
41,591
+7.2%
1.27%
-10.1%
IJH SellISHARES TRcore s&p mcp etf$4,309,000
-4.2%
24,672
-6.1%
1.25%
-19.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,998,000
+50.9%
29,940
+46.0%
1.16%
+26.4%
VPU BuyVANGUARD INDEX FDSutilities etf$3,719,000
+811.5%
31,433
+767.6%
1.08%
+664.5%
VO BuyVANGUARD INDEX FDSmid cap etf$3,686,000
+52.2%
26,251
+45.7%
1.07%
+27.4%
PFF BuyISHARES TRus pfd stk idx$3,649,000
+34.5%
93,136
+31.9%
1.06%
+12.7%
VDC BuyVANGUARD INDEX FDSconsum stp etf$3,570,000
+199.7%
25,333
+199.1%
1.03%
+151.0%
SHY BuyISHARES TRbarlys 1-3 yr$3,198,000
+438.4%
37,839
+439.2%
0.93%
+352.2%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$2,963,000
+10.4%
75,294
+4.9%
0.86%
-7.5%
BSCI BuyCLAYMORE EXCHANGE TRD FD TRgug bull2018 e$2,803,000
+8.4%
132,263
+8.6%
0.81%
-9.2%
VGT BuyVANGUARD INDEX FDSinf tech etf$2,620,000
+14.7%
17,772
+5.5%
0.76%
-3.9%
BSJI BuyCLAYMORE EXCHANGE TRD FD TRgug blt2018 hy$2,390,000
+21.4%
94,343
+21.4%
0.69%
+1.6%
VGIT SellVANGUARD SCOTTSDALE FDSint-term gov$2,334,000
-26.8%
35,996
-27.4%
0.68%
-38.7%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$2,186,000
+34.9%
41,409
+34.5%
0.63%
+13.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,170,000
+40.5%
17,096
+34.2%
0.63%
+17.8%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$2,141,000
+16.7%
22,933
+12.4%
0.62%
-2.4%
BAB SellPOWERSHARES ETF TR IIbuild amer etf$2,068,000
-1.8%
68,562
-4.4%
0.60%
-17.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,828,000
+43.8%
55,643
+30.8%
0.53%
+20.5%
TIP BuyISHARES TRbrclys tips bd$1,767,000
+119.8%
15,531
+121.5%
0.51%
+84.2%
AGG BuyISHARES TRcore us aggbd et$1,624,000
+28.8%
14,807
+27.4%
0.47%
+8.0%
BWX BuySPDR SERIES TRUSTbrclys intl etf$1,614,000
+184.7%
57,090
+168.7%
0.47%
+138.8%
VFH BuyVANGUARD INDEX FDSfinancials etf$1,549,000
+12.5%
24,155
+6.1%
0.45%
-5.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,540,000
+34.0%
23,672
+24.6%
0.45%
+12.3%
BIF BuyBOULDER GROWTH & INCOME FD I$1,469,000
+187.5%
147,177
+167.9%
0.43%
+140.7%
VIS BuyVANGUARD INDEX FDSindustrial etf$1,471,000
+10.2%
11,350
+5.2%
0.43%
-7.8%
EFV BuyISHARES TReafe value etf$1,472,000
+15.4%
27,426
+8.1%
0.43%
-3.4%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$1,463,000
+186.3%
253,997
+171.2%
0.42%
+139.5%
MDYV BuySPDR SERIES TRUSTs&p 400 mdcp val$1,436,000
+28.1%
14,854
+27.7%
0.42%
+7.2%
GF BuyNEW GERMANY FD INC$1,415,000
+194.2%
80,384
+146.9%
0.41%
+147.0%
BCX NewBLACKROCK RES & COMM STRAT T$1,357,000–157,758
+100.0%
0.39%–
TDF NewTEMPLETON DRAGON FD INC$1,346,000–63,475
+100.0%
0.39%–
ASG BuyLIBERTY ALL STAR GROWTH FD I$1,346,000
+192.0%
268,185
+163.9%
0.39%
+145.3%
PHB BuyPOWERSHARES ETF TR IIfdm hg yld rafi$1,339,000
+37.8%
70,236
+36.0%
0.39%
+15.5%
SPTL BuySPDR SERIES TRUSTbloomberg lng tr$1,332,000
+45.3%
18,508
+40.7%
0.39%
+21.8%
RMRM NewRMR REAL ESTATE INCOME FUND$1,297,000–59,259
+100.0%
0.38%–
AOD NewALPINE TOTAL DYNAMIC DIVID F$1,295,000–146,177
+100.0%
0.38%–
CMBS BuyISHARES TRcmbs etf$1,285,000
+301.6%
24,847
+297.3%
0.37%
+235.1%
SJNK SellSPDR SER TRcap s/t hi yld$1,277,000
-28.6%
45,700
-28.7%
0.37%
-40.2%
REM BuyISHARES TRmrg rl es cp etf$1,270,000
+12.1%
27,235
+8.8%
0.37%
-6.1%
GRX BuyGABELLI HLTHCARE & WELLNESS$1,256,000
+177.9%
120,166
+165.4%
0.36%
+133.3%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,258,000
+27.1%
24,674
+23.8%
0.36%
+6.4%
CBA NewCLEARBRIDGE AMERN ENERG MLP$1,240,000–139,338
+100.0%
0.36%–
THW BuyTEKLA WORLD HEALTHCARE FD$1,236,000
+171.1%
85,399
+168.7%
0.36%
+126.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,216,000
+62.3%
45,957
+47.0%
0.35%
+35.9%
HYEM BuyMARKET VECTORS ETF TRemkt hiyld bd$1,149,000
+50.0%
46,844
+49.9%
0.33%
+25.7%
CORP BuyPIMCO ETF TRinv grd crp bd$1,110,000
+24.2%
10,520
+21.3%
0.32%
+4.2%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,105,000
+17.8%
21,105
+16.5%
0.32%
-1.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,093,000
+26.5%
18,301
+20.9%
0.32%
+6.0%
VNQ SellVANGUARD INDEX FDSreit etf$1,029,000
-48.3%
12,256
-49.2%
0.30%
-56.7%
DEM BuyWISDOMTREE TRUSTemerg mkts etf$1,002,000
+35.8%
23,226
+28.6%
0.29%
+13.7%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$931,000
+46.2%
26,781
+31.8%
0.27%
+22.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$908,000
+40.3%
17,441
+28.9%
0.26%
+17.4%
MLPA BuyGLOBAL X FDSglbl x mlp etf$886,000
+27.5%
81,843
+36.7%
0.26%
+7.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$863,000
+21.4%
13,439
+19.0%
0.25%
+1.6%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$814,000
+29.6%
5,661
+25.5%
0.24%
+8.8%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$683,000
+64.6%
13,532
+64.6%
0.20%
+37.5%
STPZ SellPIMCO ETF TR1-5 us tip idx$659,000
-44.2%
12,622
-43.5%
0.19%
-53.2%
RYU BuyRYDEX ETF TRUSTgug s&p500eqwtut$655,000
+849.3%
7,431
+809.5%
0.19%
+691.7%
IEFA BuyISHARES TRcore msci eafe$649,000
+90.3%
10,282
+74.7%
0.19%
+59.3%
RYT BuyRYDEX ETF TRUSTgug s&p500eqwtte$637,000
+83.0%
4,937
+71.2%
0.18%
+54.2%
RHS BuyRYDEX ETF TRUSTgug s&p500 ewcon$636,000
+213.3%
5,074
+211.1%
0.18%
+162.9%
SGOL BuyETFS GOLD TR$586,000
+27.7%
4,800
+26.7%
0.17%
+6.9%
GLTR BuyETFS PRECIOUS METALS BASKETphys pm basket$576,000
+45.8%
9,255
+46.9%
0.17%
+21.9%
IJJ BuyISHARES TRs&p mc 400vl etf$573,000
+91.0%
3,841
+90.3%
0.17%
+59.6%
IVW BuyISHARES TRs&p 500 grwt etf$572,000
+88.2%
4,062
+75.7%
0.17%
+58.1%
IEMG BuyISHARES INCcore msci emkt$517,000
+90.1%
9,749
+71.5%
0.15%
+59.6%
TLT BuyISHARES TR20 yr tr bd etf$459,000
+135.4%
3,673
+127.3%
0.13%
+98.5%
CWI BuySPDR INDEX SHS FDSmsci acwi exus$459,000
+31.1%
12,376
+20.5%
0.13%
+9.9%
GLD BuySPDR GOLD TRUST$425,000
+54.5%
3,531
+56.8%
0.12%
+29.5%
SCHH SellSCHWAB STRATEGIC TRus reit etf$410,000
-8.7%
9,905
-10.0%
0.12%
-23.2%
RYF BuyRYDEX ETF TRUSTgug s&p500eqwtfi$409,000
+85.1%
10,047
+71.0%
0.12%
+55.3%
FREL BuyFIDELITYmsci rl est etf$400,000
+65.3%
16,327
+61.1%
0.12%
+38.1%
IVE BuyISHARES TRs&p 500 val etf$347,000
+91.7%
3,258
+87.2%
0.10%
+60.3%
LQD BuyISHARES TRiboxx inv cpbd$336,000
+150.7%
2,784
+145.5%
0.10%
+110.9%
IJK BuyISHARES TRs&p mc 400gr etf$326,000
+83.1%
1,653
+77.0%
0.09%
+51.6%
HYG BuyISHARES TRiboxx hi yd etf$310,000
+140.3%
3,507
+139.2%
0.09%
+100.0%
RGI BuyRYDEX ETF TRUSTgug s&p500 eq wt$291,000
+31.7%
2,680
+26.4%
0.08%
+10.5%
SCZ BuyISHARES TRmsci small cap$269,000
+102.3%
4,479
+82.5%
0.08%
+69.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$256,000
+1013.0%
4,330
+938.4%
0.07%
+825.0%
EMB BuyISHARES TRjp mor em mk etf$237,000
+132.4%
2,055
+128.1%
0.07%
+97.1%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$187,000
+28.1%
6,422
+17.9%
0.05%
+8.0%
VHT SellVANGUARD INDEX FDShealth car etf$187,000
-91.5%
1,269
-92.1%
0.05%
-92.9%
VAW SellVANGUARD WORLD FDSmaterials etf$181,000
-78.1%
1,471
-78.8%
0.05%
-81.8%
SLV BuyISHARES SILVER TRUSTishares$180,000
+47.5%
10,943
+58.5%
0.05%
+23.8%
VDE SellVANGUARD INDEX FDSenergy etf$165,000
-89.4%
1,841
-88.6%
0.05%
-91.1%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$159,000
+63.9%
5,623
+52.5%
0.05%
+35.3%
PGX BuyPOWERSHARES ETF TR IIpfd portfolio$129,000
+19.4%
8,528
+16.5%
0.04%0.0%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$115,000
+45.6%
7,915
+53.7%
0.03%
+22.2%
FSTA BuyFIDELITYconsmr staples$111,000
+192.1%
3,352
+190.0%
0.03%
+146.2%
FUTY BuyFIDELITYmsci utils index$111,000
+692.9%
3,174
+629.7%
0.03%
+540.0%
FTEC BuyFIDELITYmsci info tech i$111,000
+52.1%
2,474
+40.3%
0.03%
+28.0%
PICB BuyPOWERSHARES ETF TRUST IIintl corp bond$79,000
+46.3%
2,995
+40.9%
0.02%
+21.1%
WIP BuySPDR SERIES TRUSTdb int gvt etf$65,000
+47.7%
1,160
+44.3%
0.02%
+26.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$38,000
+660.0%
681
+710.7%
0.01%
+450.0%
FBND  FIDELITYtotal bd etf$30,000
+3.4%
5920.0%0.01%
-10.0%
ITOT  ISHARES TRcore s&p ttl stk$10,0000.0%1820.0%0.00%0.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$11,0000.0%2340.0%0.00%
-25.0%
IGOV NewISHARES TRintl trea bd etf$11,000–111
+100.0%
0.00%–
HYS SellPIMCO ETF TR0-5 high yield$6,000
-92.4%
64
-91.8%
0.00%
-92.6%
RTM SellRYDEX ETF TRUSTgug s&p500eqwtma$2,000
-98.1%
17
-98.4%
0.00%
-97.2%
SDY  SPDR SERIES TRUSTs&p divid etf$2,0000.0%240.0%0.00%0.0%
RYH SellRYDEX ETF TRUSTgug s&p500eqwthc$2,000
-99.5%
11
-99.5%
0.00%
-99.2%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$2,000
-95.0%
31
-95.9%
0.00%
-92.9%
IXUS NewISHARES TRcore mscitotal$3,000–45
+100.0%
0.00%–
DON  WISDOMTREE TRUSTmidcap divi fd$3,0000.0%280.0%0.00%0.0%
DES NewWISDOMTREE TRUSTsmallcap divid$0–4
+100.0%
0.00%–
RYE SellRYDEX ETF TRUSTgug s&p500eqwten$1,000
-99.6%
26
-99.4%
0.00%
-100.0%
FDIS ExitFIDELITYmsci consm dis$0–-1,265
-100.0%
-0.02%–
FENY ExitFIDELITYmsci energy idx$0–-2,975
-100.0%
-0.02%–
FHLC ExitFIDELITYmsci hlth care i$0–-2,263
-100.0%
-0.03%–
RCD ExitRYDEX ETF TRUSTgug s&p sc500 eq$0–-2,115
-100.0%
-0.07%–
PEO ExitADAM NAT RES FD INC$0–-10,460
-100.0%
-0.07%–
SRF ExitCUSHING ENERGY INCOME$0–-21,963
-100.0%
-0.07%–
KMF ExitKAYNE ANDERSON MDSTM ENERGY$0–-12,712
-100.0%
-0.07%–
WIA ExitWESTERN ASSET CLYM INFL SEC$0–-18,456
-100.0%
-0.07%–
EHI ExitWESTERN ASSET GLB HI INCOME$0–-21,193
-100.0%
-0.07%–
DDF ExitDELAWARE INVTS DIV & INCOME$0–-20,805
-100.0%
-0.07%–
PCF ExitPUTNAM HIGH INCOME SEC FUND$0–-24,930
-100.0%
-0.08%–
RFI ExitCOHEN & STEERS TOTAL RETURN$0–-36,728
-100.0%
-0.16%–
DPG ExitDUFF & PHELPS GLB UTL INC FD$0–-27,871
-100.0%
-0.16%–
EMO ExitCLEARBRIDGE ENERGY MLP OPP F$0–-33,844
-100.0%
-0.16%–
IGA ExitVOYA GLBL ADV & PREM OPP FD$0–-44,202
-100.0%
-0.16%–
CII ExitBLACKROCK ENH CAP & INC FD I$0–-47,402
-100.0%
-0.24%–
VCR ExitVANGUARD INDEX FDSconsum dis etf$0–-8,542
-100.0%
-0.41%–
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 2017-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F39Q3 20235.8%
VANGUARD SCOTTSDALE FDS38Q3 20238.9%
SPDR SER TR37Q3 20235.0%
VANGUARD INDEX FDS36Q3 20238.7%
ISHARES TR36Q3 20233.2%
ISHARES TR35Q3 202314.6%
VANGUARD INDEX FDS34Q3 20239.1%
SPDR GOLD TRUST33Q3 20233.1%
VANGUARD SCOTTSDALE FDS32Q3 20239.5%
VANGUARD SCOTTSDALE FDS32Q3 20235.4%

View Advisory Alpha, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-05-02
13F-HR/A2022-02-04

View Advisory Alpha, LLC's complete filings history.

All filings

View complete filings history.

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