Advisory Alpha, LLC — Q1 2015 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.56%	—	+101.70%
2	VO	Vanguard Mid-cap ETF	ETF-Other	9.06%	—	+1.96%
3	VB	Vanguard Small-cap ETF	ETF-Other	8.74%	—	+3.57%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.68%	+0.95%	—
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	6.54%	-0.08%	+3.61%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.30%	—	+5.83%
7	PFF	Ishares Preferred & Income S	ETF-Other	5.78%	—	+93.00%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.33%	—	—
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.61%	—	+16.93%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.76%	—	+1337.01%
11	RWO	State Street Spdr Dow Jones	ETF-Other	3.68%	—	-7.85%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	—	-8.00%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.75%	—	+34.88%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.66%	—	-34.61%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.25%	—	-73.09%
16	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	2.09%	—	-15.36%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.99%	—	-47.98%
18	WIP	State Street Spdr Ftse Inter	ETF-Other	1.85%	—	-13.99%
19	BWX	State Street Spdr Bloomberg	ETF-Other	1.80%	—	-47.36%
20	✓	Powershares	Stock-Other	1.47%	—	-40.72%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.10%	—	+33.25%
22	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.77%	—	-33.95%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-4.34%
24	IDV	Ishares International Select	ETF-Other	0.48%	—	+29.33%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.42%	—	+33.46%
26	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.27%	—	+12.36%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.25%	—	+15.45%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	—	+16.79%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	+13.39%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+6.18%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.15%	—	+11.75%
32	SLV	Ishares Silver Trust	ETF-Commodities	0.15%	—	-3.67%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	+12.13%
34	BWZ	State Street Spdr Bloomberg	ETF-Other	0.06%	—	+21.42%
35	MBB	Ishares Mbs ETF	ETF-Other	0.05%	—	-99.07%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.03%	—	-99.32%

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+7.7%	NEW	New buy
2	IVV	Ishares Core S&p 500 ETF	+6.4%	+101.70%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+5.3%	NEW	New buy
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.5%	+1337.01%	Add
5	PFF	Ishares Preferred & Income S	+2.6%	+93.00%	Add
6	TIP	Ishares Tips Bond ETF	+0.6%	+34.88%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+16.93%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+33.25%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.83%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+1.96%	Add
11	VB	Vanguard Small-cap ETF	+0.1%	+3.57%	Add
12	IDV	Ishares International Select	+0.1%	+29.33%	Add
13	DEM	Wisdomtree Emerging Markets	+0.1%	+33.46%	Add
14	SCZ	Ishares Msci Eafe Small-cap	0%	+16.79%	Add
15	DON	Wisdomtree US Midcap Dividen	0%	+15.45%	Add
16	DES	Wisdomtree US Smallcap Divid	0%	+12.36%	Add
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	+3.61%	Add
18	SDY	Ss Spdr S&p Dividend ETF	0%	+13.39%	Add
19	TLH	Ishares 10-20 Year Treasury	0%	+11.75%	Add
20	IEI	Ishares 3-7 Year Treasury Bo	—	+6.18%	Add
21	STPZ	Pimco 1-5 Year US Tips Index	—	+12.13%	Add
22	BWZ	State Street Spdr Bloomberg	—	+21.42%	Add
23	SLV	Ishares Silver Trust	—	-3.67%	Trim
24	GLD	Spdr Gold Shares	-0.1%	-4.34%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.4%	-8.00%	Trim
26	RWO	State Street Spdr Dow Jones	-0.5%	-7.85%	Trim
27	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.5%	-33.95%	Trim
28	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.5%	-15.36%	Trim
29	WIP	State Street Spdr Ftse Inter	-0.6%	-13.99%	Trim
30	✓	Powershares	-1.4%	-40.72%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-1.7%	-34.61%	Trim
32	BWX	State Street Spdr Bloomberg	-2%	-47.36%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-2.4%	-47.98%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5%	-99.32%	Trim
35	MBB	Ishares Mbs ETF	-5.7%	-99.07%	Trim
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-6.6%	-73.09%	Trim