$276 Billion is the total value of Advisory Alpha, LLC's 740 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $14,831,479,000 | +93924.8% | 425,580 | -6.7% | 5.37% | -27.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,780,400,000 | +102992.3% | 42,191 | -3.5% | 1.01% | -20.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,047,620,000 | +91557.1% | 7,923 | -11.0% | 0.74% | -29.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $893,362,000 | +73006.5% | 19,968 | -29.3% | 0.32% | -44.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $551,179,000 | +97626.8% | 3,626 | -4.0% | 0.20% | -24.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $523,333,000 | +104149.6% | 2,663 | -6.0% | 0.19% | -20.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $463,929,000 | +101416.2% | 1,321 | -1.9% | 0.17% | -22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $465,217,000 | +92943.4% | 2,485 | -6.0% | 0.17% | -28.8% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $452,234,000 | +98641.0% | 9,400 | -2.8% | 0.16% | -24.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $362,993,000 | +108256.1% | 4,780 | -3.0% | 0.13% | -17.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $343,772,000 | +90845.0% | 8,238 | -8.4% | 0.12% | -30.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $336,616,000 | +100382.4% | 1,614 | -2.1% | 0.12% | -22.8% |
| BAC | Sell | BANK AMER CORP | $336,109,000 | +101443.5% | 11,313 | -2.8% | 0.12% | -21.8% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $313,040,000 | +81209.1% | 15,130 | -16.7% | 0.11% | -37.9% |
| NEE | Sell | NEXTERA ENERGY INC | $300,456,000 | +89856.9% | 1,593 | -12.8% | 0.11% | -31.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,552,000 | +62567.8% | 4,933 | -40.2% | 0.11% | -52.2% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $286,564,000 | +102980.6% | 3,644 | -2.0% | 0.10% | -20.6% |
| FTEC | Sell | FIDELITYmsci info tech i | $238,871,000 | +99016.6% | 3,923 | -10.9% | 0.09% | -24.6% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $216,687,000 | +100684.7% | 7,987 | -6.7% | 0.08% | -22.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $213,267,000 | +103427.7% | 6,245 | -3.8% | 0.08% | -20.6% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $206,995,000 | +102882.6% | 4,090 | -1.2% | 0.08% | -21.1% |
| ABBV | Sell | ABBVIE INC | $206,851,000 | +93923.2% | 2,655 | -3.5% | 0.08% | -27.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $194,864,000 | +87283.0% | 2,269 | -13.4% | 0.07% | -32.4% |
| FENY | Sell | FIDELITYmsci energy idx | $175,863,000 | +99822.2% | 10,107 | -0.8% | 0.06% | -22.9% |
| PBCT | Sell | PEOPLES UTD FINL INC | $175,239,000 | +97798.9% | 10,290 | -2.4% | 0.06% | -25.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $43,602,000 | +13525.6% | 845 | -86.8% | 0.02% | -89.4% |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -15,629 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.