Advisory Alpha, LLC - Q2 2019 holdings

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$300 Million is the total value of Advisory Alpha, LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$27,941,000
-99.9%
948,777
+15.7%
9.33%
+8.0%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$23,024,000
-99.9%
728,362
+10.3%
7.69%
+4.6%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$18,022,000
-99.9%
458,116
+12.3%
6.02%
+8.0%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$16,446,000
-99.9%
457,727
+7.6%
5.49%
+2.2%
SPSM BuySPDR SERIES TRUSTportfolio sm etf$15,480,000
-99.9%
508,536
+0.2%
5.17%
-8.8%
SPMD BuySPDR SERIES TRUSTportfolio md etf$15,398,000
-99.9%
454,896
+10.7%
5.14%
+1.6%
SPLG BuySPDR SERIES TRUSTportfolio lr etf$14,299,000
-99.9%
408,422
+11.6%
4.77%
+6.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$10,059,000
-99.9%
314,428
+4.8%
3.36%
-1.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$9,985,000
-99.9%
140,860
+7.3%
3.33%
+2.6%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$8,135,000
-99.9%
271,974
+5.1%
2.72%
-2.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,922,000
-99.9%
138,272
+2.8%
2.64%
-2.9%
IJH BuyISHARES TRcore s&p mcp etf$7,295,000
-99.9%
37,722
+25.3%
2.44%
+16.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$7,155,000
-99.9%
126,519
+3.8%
2.39%
-1.6%
EFA BuyISHARES TRmsci eafe etf$5,967,000
-99.7%
91,085
+171.4%
1.99%
+152.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,796,000
-99.9%
68,409
+4.7%
1.94%
+0.8%
IVE BuyISHARES TRs&p 500 val etf$5,142,000
-99.7%
43,646
+173.4%
1.72%
+159.6%
IVW BuyISHARES TRs&p 500 grwt etf$4,927,000
-99.7%
27,052
+140.5%
1.64%
+131.0%
IJR BuyISHARES TRcore s&p scp etf$4,582,000
-99.8%
59,294
+56.3%
1.53%
+40.9%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$3,884,000
-99.9%
50,504
+6.0%
1.30%
+1.6%
IEMG BuyISHARES INCcore msci emkt$3,802,000
-99.8%
73,847
+98.3%
1.27%
+87.2%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$2,964,000
-99.9%
43,063
+2.1%
0.99%
-1.8%
IVV BuyISHARES TRcore s&p500 etf$2,842,000
-99.9%
9,544
+19.3%
0.95%
+13.8%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$2,800,000–64,666
+100.0%
0.94%–
SCHH BuySCHWAB STRATEGIC TRus reit etf$2,789,000
-99.9%
62,762
+2.2%
0.93%
-5.8%
EFV BuyISHARES TReafe value etf$2,685,000
-99.6%
56,224
+304.1%
0.90%
+267.2%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$2,514,000
-99.9%
77,274
+0.7%
0.84%
-5.7%
SCZ BuyISHARES TReafe sml cp etf$2,162,000
-99.8%
37,702
+71.0%
0.72%
+57.3%
AAPL BuyAPPLE INC$1,921,000
-99.9%
9,480
+0.6%
0.64%
-6.4%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,749,000
-99.9%
9,545
+6.1%
0.58%
+3.7%
CME BuyCME GROUP INC$1,642,000
-77.2%
8,015
+19937.5%
0.55%
+18166.7%
VCR NewVANGUARD WORLD FDSconsum dis etf$1,570,000–8,551
+100.0%
0.52%–
HYG BuyISHARES TRiboxx hi yd etf$1,540,000
-99.9%
17,663
+4.0%
0.51%
-3.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,444,000
-99.9%
16,073
+3.4%
0.48%
-1.4%
ACWI BuyISHARES TRmsci acwi etf$1,306,000
-99.9%
17,601
+21.6%
0.44%
+15.0%
VOO BuyVANGUARD INDEX FDS$1,252,000
-99.8%
4,587
+62.8%
0.42%
+55.4%
FXU BuyFIRST TR EXCHANGE TRADED FDutilities alph$1,212,000
-99.9%
41,853
+2.5%
0.40%
-1.7%
FXN BuyFIRST TR EXCHANGE TRADED FDenergy alphadx$1,205,000
-99.9%
111,904
+15.9%
0.40%
-6.5%
EDV BuyVANGUARD WORLD FDextended dur$1,192,000
-99.9%
9,388
+3.1%
0.40%
+1.3%
ITOT BuyISHARES TRcore s&p ttl stk$1,174,000
-99.9%
17,410
+10.2%
0.39%
+4.8%
BLL BuyBALL CORP$1,059,000
-99.9%
14,979
+0.1%
0.35%
+4.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$940,000
-99.9%
16,693
+3.2%
0.31%
-2.5%
AOR BuyISHARES TRgrwt allocat etf$914,000
-99.9%
19,999
+0.2%
0.30%
-5.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$915,000
-99.8%
21,921
+52.2%
0.30%
+43.2%
IXUS BuyISHARES TRcore msci total$915,000
-99.9%
15,602
+6.9%
0.30%0.0%
EFG BuyISHARES TReafe grwth etf$893,000
-99.9%
11,084
+34.7%
0.30%
+27.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$741,000
-99.9%
4,725
+34.5%
0.25%
+26.0%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$740,000
-99.6%
26,811
+304.5%
0.25%
+274.2%
VPU BuyVANGUARD WORLD FDSutilities etf$710,000
-99.9%
5,288
+8.1%
0.24%
+3.9%
VO BuyVANGUARD INDEX FDSmid cap etf$698,000
-99.9%
4,158
+24.0%
0.23%
+18.3%
AMZN BuyAMAZON COM INC$605,000
-99.9%
308
+8.5%
0.20%
+3.6%
SPTM BuySPDR SERIES TRUSTportfolio tl stk$605,000
-98.2%
16,385
+1677.1%
0.20%
+1583.3%
IJJ BuyISHARES TRs&p mc 400vl etf$566,000
-99.9%
3,563
+10.2%
0.19%
+1.1%
PG BuyPROCTER AND GAMBLE CO$566,000
-99.9%
4,917
+2.7%
0.19%
+4.4%
FHLC BuyFIDELITYmsci hlth care i$560,000
-99.9%
12,568
+43.0%
0.19%
+36.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$453,000
-99.9%
10,607
+4.9%
0.15%
-1.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$451,000
-99.7%
2,704
+175.6%
0.15%
+164.9%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$410,000
-99.9%
3,890
+1.6%
0.14%
-4.9%
BAC BuyBANK AMER CORP$403,000
-99.9%
13,710
+21.2%
0.14%
+10.7%
IEFA BuyISHARES TRcore msci eafe$391,000
-99.9%
6,369
+29.1%
0.13%
+21.3%
SWK BuySTANLEY BLACK & DECKER INC$353,000
-99.9%
2,458
+0.4%
0.12%
-6.3%
VTV BuyVANGUARD INDEX FDSvalue etf$351,000
-96.9%
3,141
+2920.2%
0.12%
+2825.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$348,000
-99.9%
1,691
+4.8%
0.12%
-4.9%
VIG BuyVANGUARD GROUPdiv app etf$346,000
-99.8%
2,953
+67.5%
0.12%
+63.4%
BKLN BuyINVESCO EXCHNG TRADED FD TRsr ln etf$338,000
-99.9%
14,919
+2.2%
0.11%
-5.8%
AXP BuyAMERICAN EXPRESS CO$319,000
-99.9%
2,555
+0.8%
0.11%
-1.9%
IDV BuyISHARES TRintl sel div etf$311,000
-99.9%
10,138
+6.6%
0.10%
-1.9%
FTEC BuyFIDELITYmsci info tech i$308,000
-99.9%
4,788
+22.0%
0.10%
+19.8%
PFF BuyISHARES TRpfd and incm sec$307,000
-99.9%
8,302
+0.5%
0.10%
-6.4%
SPGM BuySPDR INDEX SHS FDSmsci acwi etf$302,000
-99.9%
3,741
+2.7%
0.10%
-2.9%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$301,000
-99.9%
5,946
+3.1%
0.10%
-4.8%
HDV BuyISHARES TRcore high dv etf$295,000
-99.9%
3,118
+1.9%
0.10%
-4.9%
CAT BuyCATERPILLAR INC DEL$282,000
-99.9%
2,070
+8.5%
0.09%
+3.3%
V BuyVISA INC$273,000
-99.9%
1,525
+20.1%
0.09%
+24.7%
MMC BuyMARSH & MCLENNAN COS INC$269,000
-99.9%
2,677
+5.7%
0.09%
+4.7%
SYK BuySTRYKER CORP$268,000
-99.9%
1,287
+0.8%
0.09%
+2.3%
CMCSA BuyCOMCAST CORP NEWcl a$266,000
-99.9%
6,048
+2.1%
0.09%
-3.3%
KO BuyCOCA COLA CO$249,000
-99.9%
4,845
+2.3%
0.08%
+2.5%
PEP BuyPEPSICO INC$249,000
-99.9%
1,916
+1.5%
0.08%
-3.5%
CVX BuyCHEVRON CORP NEW$249,000
-99.9%
1,992
+11.3%
0.08%
+5.1%
RWO BuySPDR INDEX SHS FDSdj glb rl es etf$244,000
-99.9%
4,878
+1.3%
0.08%
-6.9%
ABT BuyABBOTT LABS$240,000
-99.9%
2,747
+11.3%
0.08%
+17.6%
DVY BuyISHARES TRselect divid etf$233,000
-99.9%
2,324
+6.2%
0.08%0.0%
CSX BuyCSX CORP$235,000
-99.9%
3,339
+16.7%
0.08%
-3.7%
SHW BuySHERWIN WILLIAMS CO$230,000
-99.9%
503
+0.6%
0.08%
-3.8%
MO BuyALTRIA GROUP INC$219,000
-99.9%
4,339
+1.8%
0.07%
-8.8%
AEP BuyAMERICAN ELEC PWR CO INC$216,000
-99.9%
2,392
+34.8%
0.07%
+35.8%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$213,000
-97.5%
3,930
+2371.7%
0.07%
+2266.7%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$209,000
-99.9%
3,641
+2.5%
0.07%
-2.8%
VDE BuyVANGUARD WORLD FDSenergy etf$202,000
-99.9%
2,429
+7.1%
0.07%
-5.6%
FENY BuyFIDELITYmsci energy idx$199,000
-99.9%
11,822
+17.0%
0.07%
+3.1%
PBCT BuyPEOPLES UTD FINL INC$169,000
-99.9%
10,320
+0.3%
0.06%
-11.1%
CHK BuyCHESAPEAKE ENERGY CORP$32,000
-99.9%
19,935
+0.1%
0.01%
-42.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F39Q3 20235.8%
VANGUARD SCOTTSDALE FDS38Q3 20238.9%
SPDR SER TR37Q3 20235.0%
VANGUARD INDEX FDS36Q3 20238.7%
ISHARES TR36Q3 20233.2%
ISHARES TR35Q3 202314.6%
VANGUARD INDEX FDS34Q3 20239.1%
SPDR GOLD TRUST33Q3 20233.1%
VANGUARD SCOTTSDALE FDS32Q3 20239.5%
VANGUARD SCOTTSDALE FDS32Q3 20235.4%

View Advisory Alpha, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-06
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-10-12
13F-HR2022-07-15
13F-HR2022-05-02
13F-HR/A2022-02-04

View Advisory Alpha, LLC's complete filings history.

All filings

View complete filings history.

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