$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 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $11,421,000 | -3.6% | 358,577 | -6.1% | 5.39% | +79.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,958,000 | -28.7% | 91,976 | -28.9% | 2.81% | +32.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,134,000 | +3.4% | 203,503 | -2.6% | 2.42% | +92.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,697,000 | -39.1% | 43,735 | -47.2% | 1.27% | +13.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,919,000 | -2.2% | 61,776 | -0.5% | 0.90% | +81.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,311,000 | +1.5% | 11,948 | -0.4% | 0.62% | +88.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $564,000 | -43.5% | 3,778 | -44.6% | 0.27% | +5.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $546,000 | -52.7% | 9,950 | -49.7% | 0.26% | -11.9% |
| 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% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $278,000 | -6.4% | 3,718 | -7.1% | 0.13% | +74.7% |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -53 | -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% | – |
| VIS | Exit | VANGUARD INDEX FDSindustrial etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD INDEX FDSconsum stp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -4 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -12 | -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.