$212 Million is the total value of Advisory Alpha, LLC's 96 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 165.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,348,000 | +108.1% | 761,075 | +104.8% | 10.07% | +286.7% |
SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $18,245,000 | +9.7% | 619,107 | +7.5% | 8.61% | +103.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,774,000 | +16.7% | 455,900 | +6.3% | 7.44% | +116.8% |
SPSM | Buy | SPDR SER TRportfolio sm etf | $14,482,000 | +420.9% | 484,194 | +402.7% | 6.83% | +867.8% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $12,940,000 | +724.7% | 392,129 | +695.5% | 6.11% | +1434.2% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $12,703,000 | +14.6% | 361,703 | +12.2% | 5.99% | +112.9% |
SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $11,421,000 | -3.6% | 358,577 | -6.1% | 5.39% | +79.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,198,000 | +73.1% | 239,777 | +76.9% | 3.40% | +221.6% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,408,000 | +2.0% | 218,093 | +5.5% | 3.02% | +89.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,958,000 | -28.7% | 91,976 | -28.9% | 2.81% | +32.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,629,000 | +21.4% | 106,162 | +19.3% | 2.66% | +125.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,517,000 | +7562.5% | 29,600 | +7244.9% | 2.60% | +14361.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,426,000 | +89.0% | 78,699 | +95.9% | 2.56% | +251.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,134,000 | +3.4% | 203,503 | -2.6% | 2.42% | +92.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,773,000 | +105.8% | 88,153 | +113.3% | 2.25% | +282.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,037,000 | +25.6% | 53,452 | +22.1% | 1.90% | +133.5% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,445,000 | +7.5% | 46,289 | +8.1% | 1.63% | +99.8% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,197,000 | +26541.7% | 105,561 | +25153.8% | 1.51% | +50200.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,722,000 | +2077.6% | 35,145 | +2026.1% | 1.28% | +3912.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,697,000 | -39.1% | 43,735 | -47.2% | 1.27% | +13.2% |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,234,000 | – | 8,903 | +100.0% | 1.05% | – |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,919,000 | -2.2% | 61,776 | -0.5% | 0.90% | +81.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,609,000 | +30.2% | 31,842 | +19.5% | 0.76% | +141.7% |
EFA | New | ISHARES TRmsci eafe etf | $1,587,000 | – | 25,612 | +100.0% | 0.75% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,534,000 | – | 38,054 | +100.0% | 0.72% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,399,000 | +45.6% | 8,597 | +42.4% | 0.66% | +170.5% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,329,000 | – | 8,299 | +100.0% | 0.63% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,311,000 | +1.5% | 11,948 | -0.4% | 0.62% | +88.7% |
AAPL | New | APPLE INC | $1,276,000 | – | 7,533 | +100.0% | 0.60% | – |
AOR | New | ISHARES TRgrwt allocat etf | $1,222,000 | – | 28,258 | +100.0% | 0.58% | – |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,127,000 | +22440.0% | 30,080 | +21540.3% | 0.53% | +53100.0% |
T | New | AT&T INC | $1,111,000 | – | 37,399 | +100.0% | 0.52% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,094,000 | -57.9% | 4,017 | +26.9% | 0.52% | -21.8% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,086,000 | -7.5% | 86,182 | +8.3% | 0.51% | +71.8% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,063,000 | +35333.3% | 38,427 | +38327.0% | 0.50% | +50100.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $914,000 | +13.8% | 13,254 | +11.3% | 0.43% | +111.3% |
XOM | New | EXXON MOBIL CORP | $837,000 | – | 11,302 | +100.0% | 0.40% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $827,000 | – | 12,345 | +100.0% | 0.39% | – |
BLL | New | BALL CORP | $806,000 | – | 14,968 | +100.0% | 0.38% | – |
VOO | New | VANGUARD INDEX FDS | $683,000 | – | 2,746 | +100.0% | 0.32% | – |
MSFT | New | MICROSOFT CORP | $644,000 | – | 6,115 | +100.0% | 0.30% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $564,000 | -43.5% | 3,778 | -44.6% | 0.27% | +5.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $551,000 | +5410.0% | 4,444 | +5455.0% | 0.26% | +8566.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $546,000 | -52.7% | 9,950 | -49.7% | 0.26% | -11.9% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $526,000 | +2530.0% | 4,447 | +2470.5% | 0.25% | +4860.0% |
IYW | New | ISHARES TRu.s. tech etf | $502,000 | – | 2,833 | +100.0% | 0.24% | – |
IYH | New | ISHARES TRus hlthcare etf | $500,000 | – | 2,645 | +100.0% | 0.24% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $497,000 | -54.9% | 3,180 | -56.8% | 0.24% | -16.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $478,000 | -46.5% | 8,253 | -46.9% | 0.23% | -0.4% |
PG | New | PROCTER AND GAMBLE CO | $460,000 | – | 4,676 | +100.0% | 0.22% | – |
XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $458,000 | – | 9,675 | +100.0% | 0.22% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $457,000 | – | 1,346 | +100.0% | 0.22% | – |
EFV | Buy | ISHARES TReafe value etf | $453,000 | +45.2% | 9,564 | +45.1% | 0.21% | +170.9% |
SRPT | New | SAREPTA THERAPEUTICS INC | $452,000 | – | 3,560 | +100.0% | 0.21% | – |
AMZN | New | AMAZON COM INC | $436,000 | – | 274 | +100.0% | 0.21% | – |
EFG | Buy | ISHARES TReafe grwth etf | $399,000 | +20.5% | 5,473 | +17.3% | 0.19% | +123.8% |
PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $385,000 | – | 18,155 | +100.0% | 0.18% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $378,000 | – | 8,993 | +100.0% | 0.18% | – |
IXUS | Buy | ISHARES TRcore msci total | $359,000 | – | 6,446 | +100.0% | 0.17% | – |
FHLC | Buy | FIDELITYmsci hlth care i | $340,000 | +655.6% | 7,829 | +635.8% | 0.16% | +1354.5% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $335,000 | – | 4,930 | +100.0% | 0.16% | – |
NEE | New | NEXTERA ENERGY INC | $334,000 | – | 1,826 | +100.0% | 0.16% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | – | 1,649 | +100.0% | 0.16% | – |
PFE | New | PFIZER INC | $330,000 | – | 7,929 | +100.0% | 0.16% | – |
BAC | New | BANK AMER CORP | $331,000 | – | 11,640 | +100.0% | 0.16% | – |
VXUS | New | VANGUARD STAR FDvg tl intl stk f | $320,000 | – | 6,400 | +100.0% | 0.15% | – |
SWK | New | STANLEY BLACK & DECKER INC | $314,000 | – | 2,449 | +100.0% | 0.15% | – |
SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $278,000 | -6.4% | 3,718 | -7.1% | 0.13% | +74.7% |
HDV | New | ISHARES TRcore high dv etf | $272,000 | – | 3,050 | +100.0% | 0.13% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $270,000 | – | 4,361 | +100.0% | 0.13% | – |
AXP | New | AMERICAN EXPRESS CO | $267,000 | – | 2,534 | +100.0% | 0.13% | – |
HD | New | HOME DEPOT INC | $255,000 | – | 1,395 | +100.0% | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $253,000 | – | 3,203 | +100.0% | 0.12% | – |
FTEC | Buy | FIDELITYmsci info tech i | $241,000 | +282.5% | 4,403 | +272.2% | 0.11% | +612.5% |
SYK | New | STRYKER CORP | $234,000 | – | 1,277 | +100.0% | 0.11% | – |
FB | New | FACEBOOK INCcl a | $230,000 | – | 1,390 | +100.0% | 0.11% | – |
CAT | New | CATERPILLAR INC DEL | $229,000 | – | 1,778 | +100.0% | 0.11% | – |
MMC | New | MARSH & MCLENNAN COS INC | $229,000 | – | 2,532 | +100.0% | 0.11% | – |
DVYE | Buy | ISHARES INCem mkts div etf | $228,000 | – | 5,559 | +100.0% | 0.11% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $223,000 | – | 2,621 | +65425.0% | 0.10% | – |
ABBV | New | ABBVIE INC | $220,000 | – | 2,752 | +100.0% | 0.10% | – |
IDV | Buy | ISHARES TRintl sel div etf | $215,000 | – | 7,043 | +100.0% | 0.10% | – |
PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $215,000 | – | 8,562 | +100.0% | 0.10% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $212,000 | – | 1,890 | +100.0% | 0.10% | – |
SHW | New | SHERWIN WILLIAMS CO | $212,000 | – | 500 | +100.0% | 0.10% | – |
DVY | New | ISHARES TRselect divid etf | $209,000 | – | 2,182 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $205,000 | – | 1,755 | +100.0% | 0.10% | – |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $206,000 | – | 6,490 | +100.0% | 0.10% | – |
KO | New | COCA COLA CO | $205,000 | – | 4,136 | +100.0% | 0.10% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $201,000 | – | 4,140 | +100.0% | 0.10% | – |
CMCSA | New | COMCAST CORP NEWcl a | $202,000 | – | 5,459 | +100.0% | 0.10% | – |
AMGP | New | ANTERO MIDSTREAM GP LP | $202,000 | – | 15,629 | +100.0% | 0.10% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $179,000 | – | 10,540 | +100.0% | 0.08% | – |
FENY | Buy | FIDELITYmsci energy idx | $176,000 | +935.3% | 10,193 | +1006.7% | 0.08% | +1975.0% |
GPL | New | GREAT PANTHER SILVER LTD | $107,000 | – | 143,500 | +100.0% | 0.05% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $48,000 | – | 19,918 | +100.0% | 0.02% | – |
GOVT | Exit | ISHARES TRus treasury etf | $0 | – | 0 | +100.0% | 0.00% | – |
PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 0 | +100.0% | 0.00% | – |
DEM | Exit | WISDOMTREE TRUSTemerg mkts etf | $0 | – | 0 | +100.0% | 0.00% | – |
IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | 0 | +100.0% | 0.00% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -53 | -100.0% | 0.00% | – |
RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | 0 | +100.0% | 0.00% | – |
VHT | Exit | VANGUARD INDEX FDShealth car etf | $0 | – | 0 | +100.0% | 0.00% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -25 | -100.0% | 0.00% | – |
WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -1 | -100.0% | 0.00% | – |
DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | 0 | +100.0% | 0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | 0 | +100.0% | 0.00% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | 0 | +100.0% | 0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | 0 | +100.0% | 0.00% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | 0 | +100.0% | 0.00% | – |
VIS | Exit | VANGUARD INDEX FDSindustrial etf | $0 | – | -3 | -100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | 0 | +100.0% | 0.00% | – |
BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | 0 | +100.0% | 0.00% | – |
IRL | Exit | NEW IRELAND FUND INC | $0 | – | 0 | +100.0% | 0.00% | – |
GF | Exit | NEW GERMANY FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
FSTA | Exit | FIDELITYconsmr staples | $0 | – | 0 | +100.0% | 0.00% | – |
RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | 0 | +100.0% | 0.00% | – |
BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | 0 | +100.0% | 0.00% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | +100.0% | 0.00% | – |
DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | 0 | +100.0% | 0.00% | – |
STIP | Exit | ISHARES TR0-5 yr tip etf | $0 | – | 0 | +100.0% | 0.00% | – |
IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | 0 | +100.0% | 0.00% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | 0 | +100.0% | 0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | 0 | +100.0% | 0.00% | – |
DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | 0 | +100.0% | 0.00% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
FIDU | Exit | FIDELITYmsci indl indx | $0 | – | 0 | +100.0% | 0.00% | – |
BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | 0 | +100.0% | 0.00% | – |
VFH | Exit | VANGUARD INDEX FDSfinancials etf | $0 | – | 0 | +100.0% | 0.00% | – |
MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | 0 | +100.0% | 0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | 0 | +100.0% | 0.00% | – |
HYXU | Exit | ISHARESintl high yield | $0 | – | 0 | +100.0% | 0.00% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | 0 | +100.0% | 0.00% | – |
EEMS | Exit | ISHARESem mkt sm-cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
VDC | Exit | VANGUARD INDEX FDSconsum stp etf | $0 | – | -3 | -100.0% | 0.00% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | 0 | +100.0% | 0.00% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | 0 | +100.0% | 0.00% | – |
BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | 0 | +100.0% | 0.00% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | 0 | +100.0% | 0.00% | – |
FMAT | Exit | FIDELITYmsci matls index | $0 | – | 0 | +100.0% | 0.00% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -4 | -100.0% | 0.00% | – |
IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | 0 | +100.0% | 0.00% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | 0 | +100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | 0 | +100.0% | 0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1 | -100.0% | 0.00% | – |
BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | 0 | +100.0% | 0.00% | – |
EMHY | Exit | ISHARES TRjpmorgan usd emg | $0 | – | 0 | +100.0% | 0.00% | – |
FNCL | Exit | FIDELITYmsci finls idx | $0 | – | 0 | +100.0% | 0.00% | – |
USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | 0 | +100.0% | 0.00% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | 0 | +100.0% | 0.00% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | 0 | +100.0% | 0.00% | – |
VGT | Exit | VANGUARD INDEX FDSinf tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | 0 | +100.0% | 0.00% | – |
CEMB | Exit | ISHARESem crp bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | 0 | +100.0% | 0.00% | – |
RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | 0 | +100.0% | 0.00% | – |
FUTY | Exit | FIDELITYmsci utils index | $0 | – | 0 | +100.0% | 0.00% | – |
SIVR | Exit | ETFS SILVER TR | $0 | – | 0 | +100.0% | 0.00% | – |
AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | 0 | +100.0% | 0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | 0 | +100.0% | 0.00% | – |
FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | 0 | +100.0% | 0.00% | – |
SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | 0 | +100.0% | 0.00% | – |
DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | 0 | +100.0% | 0.00% | – |
RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | 0 | +100.0% | 0.00% | – |
PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -12 | -100.0% | 0.00% | – |
IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 0 | +100.0% | 0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -83 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -189 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -77 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -69 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -145 | -100.0% | -0.00% | – |
FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -747 | -100.0% | -0.01% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -1,389 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -341 | -100.0% | -0.01% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -950 | -100.0% | -0.01% | – |
RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -1,203 | -100.0% | -0.01% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -468 | -100.0% | -0.01% | – |
GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm basket | $0 | – | -506 | -100.0% | -0.01% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -2,259 | -100.0% | -0.02% | – |
SHY | Exit | ISHARES TRbarlys 1-3 yr | $0 | – | -482 | -100.0% | -0.02% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -2,495 | -100.0% | -0.03% | – |
HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -3,529 | -100.0% | -0.04% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -2,913 | -100.0% | -0.04% | – |
SJNK | Exit | SPDR SER TRcap s/t hi yld | $0 | – | -3,479 | -100.0% | -0.04% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -5,221 | -100.0% | -0.05% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,806 | -100.0% | -0.06% | – |
SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -8,049 | -100.0% | -0.06% | – |
RWO | Exit | SPDR INDEX SHS FDSdj gld rl es etf | $0 | – | -2,775 | -100.0% | -0.06% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emf mkt etf | $0 | – | -2,859 | -100.0% | -0.07% | – |
PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -5,108 | -100.0% | -0.09% | – |
SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -14,481 | -100.0% | -0.09% | – |
IFN | Exit | INDIA FD INC | $0 | – | -21,035 | -100.0% | -0.11% | – |
IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -2,554 | -100.0% | -0.11% | – |
CHN | Exit | CHINA FD INC | $0 | – | -26,776 | -100.0% | -0.12% | – |
SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -44,297 | -100.0% | -0.12% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,099 | -100.0% | -0.13% | – |
JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -55,068 | -100.0% | -0.13% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,493 | -100.0% | -0.13% | – |
RVT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -37,007 | -100.0% | -0.13% | – |
GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -53,913 | -100.0% | -0.13% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,554 | -100.0% | -0.14% | – |
VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -7,347 | -100.0% | -0.14% | – |
RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -10,781 | -100.0% | -0.14% | – |
RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -33,688 | -100.0% | -0.15% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,530 | -100.0% | -0.15% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,023 | -100.0% | -0.16% | – |
SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -19,719 | -100.0% | -0.17% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -7,908 | -100.0% | -0.18% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,369 | -100.0% | -0.22% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,863 | -100.0% | -0.24% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt-term corp | $0 | – | -10,586 | -100.0% | -0.25% | – |
TIP | Exit | ISHARES TRbrclys tips bd | $0 | – | -8,674 | -100.0% | -0.26% | – |
VCR | Exit | VANGUARD INDEX FDSconsum dis etf | $0 | – | -6,483 | -100.0% | -0.26% | – |
FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -44,518 | -100.0% | -0.26% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -37,277 | -100.0% | -0.27% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,884 | -100.0% | -0.32% | – |
FBND | Exit | FIDELITYtotal bd etf | $0 | – | -29,359 | -100.0% | -0.36% | – |
SGOL | Exit | ETFS GOLD TR | $0 | – | -12,480 | -100.0% | -0.38% | – |
CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -215,379 | -100.0% | -0.38% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -8,532 | -100.0% | -0.40% | – |
GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -155,437 | -100.0% | -0.40% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -33,888 | -100.0% | -0.43% | – |
THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -131,793 | -100.0% | -0.43% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -34,278 | -100.0% | -0.43% | – |
TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -104,807 | -100.0% | -0.46% | – |
ASG | Exit | LIBERTY ALL STAR GROWTH FD I | $0 | – | -339,839 | -100.0% | -0.46% | – |
BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -182,518 | -100.0% | -0.48% | – |
SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -212,231 | -100.0% | -0.48% | – |
NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -247,044 | -100.0% | -0.50% | – |
BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -251,658 | -100.0% | -0.51% | – |
REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -47,582 | -100.0% | -0.51% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,279 | -100.0% | -0.53% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -345,351 | -100.0% | -0.53% | – |
BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -73,702 | -100.0% | -0.54% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -58,584 | -100.0% | -0.54% | – |
RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -14,834 | -100.0% | -0.56% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -257,520 | -100.0% | -0.56% | – |
PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -97,358 | -100.0% | -0.66% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -350,333 | -100.0% | -0.80% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -61,517 | -100.0% | -0.84% | – |
BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -130,354 | -100.0% | -0.85% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -76,364 | -100.0% | -0.97% | – |
PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -227,604 | -100.0% | -1.05% | – |
BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -190,472 | -100.0% | -1.17% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -218,425 | -100.0% | -1.32% | – |
BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -217,788 | -100.0% | -1.35% | – |
BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -225,009 | -100.0% | -1.37% | – |
BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -233,847 | -100.0% | -1.43% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -477,291 | -100.0% | -1.43% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -151,435 | -100.0% | -1.57% | – |
SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -125,664 | -100.0% | -1.84% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -192,070 | -100.0% | -2.25% | – |
MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -182,681 | -100.0% | -2.28% | – |
EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -85,894 | -100.0% | -2.29% | – |
SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -167,527 | -100.0% | -2.29% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -205,665 | -100.0% | -2.46% | – |
EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -532,267 | -100.0% | -3.12% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -261,784 | -100.0% | -3.13% | – |
SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -468,204 | -100.0% | -3.27% | – |
VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -529,938 | -100.0% | -3.29% | – |
CWB | Exit | SPDR SERIES TRUSTbrclys cap conv | $0 | – | -263,049 | -100.0% | -3.36% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -266,499 | -100.0% | -4.04% | – |
MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -337,064 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.8% |
VANGUARD SCOTTSDALE FDS | 38 | Q3 2023 | 8.9% |
SPDR SER TR | 37 | Q3 2023 | 5.0% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 8.7% |
ISHARES TR | 36 | Q3 2023 | 3.2% |
ISHARES TR | 35 | Q3 2023 | 14.6% |
VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
SPDR GOLD TRUST | 33 | Q3 2023 | 3.1% |
VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 9.5% |
VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 5.4% |
View Advisory Alpha, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR/A | 2022-02-04 |
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.