$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 420.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,234,000 | – | 8,903 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $551,000 | +5410.0% | 4,444 | +5455.0% | 0.26% | +8566.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 0 | +100.0% | 0.00% | – |
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.