Advisory Alpha, LLC - Q4 2018 holdings

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$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 177.8% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Katie Koeman — Compliance Director

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

View complete filings history.

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