Advisory Alpha, LLC — Q2 2015 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q2 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	14.35%	—	+7.71%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.97%	+0.95%	+21.97%
3	VB	Vanguard Small-cap ETF	ETF-Other	8.70%	—	+1.98%
4	VO	Vanguard Mid-cap ETF	ETF-Other	8.65%	—	+0.84%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	6.55%	-0.08%	-1.06%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.36%	—	+2.95%
7	PFF	Ishares Preferred & Income S	ETF-Other	5.68%	—	+2.00%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.13%	—	-1.35%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.67%	—	+3.25%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.60%	—	-1.99%
11	RWO	State Street Spdr Dow Jones	ETF-Other	3.34%	—	-0.15%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	—	+1.38%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.61%	—	-2.54%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.54%	—	-3.20%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.97%	—	-9.33%
16	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	1.90%	—	-5.51%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.81%	—	-0.28%
18	WIP	State Street Spdr Ftse Inter	ETF-Other	1.69%	—	-7.86%
19	BWX	State Street Spdr Bloomberg	ETF-Other	1.60%	—	-7.89%
20	✓	Powershares	Stock-Other	1.37%	—	-5.29%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	-24.57%
22	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.76%	—	+3.39%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	+7.89%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.46%	—	+7.70%
25	IDV	Ishares International Select	ETF-Other	0.44%	—	-4.01%
26	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.23%	—	-10.04%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	-11.54%
28	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.21%	—	-13.89%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	-11.16%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.14%	—	+4.21%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.14%	—	—
32	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.14%	—	-2.97%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	-27.06%
34	VIS	Vanguard Industrials ETF	ETF-Other	0.13%	—	—
35	VHT	Vanguard Health Care ETF	ETF-Other	0.12%	—	—
36	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.12%	—	—
37	VFH	Vanguard Financials ETF	ETF-Other	0.12%	—	—
38	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.12%	—	—
39	VPU	Vanguard Utilities ETF	ETF-Other	0.11%	—	—
40	VAW	Vanguard Materials ETF	ETF-Other	0.10%	—	—
41	VDE	Vanguard Energy ETF	ETF-Other	0.09%	—	—
42	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.07%	—	-25.23%
43	BWZ	State Street Spdr Bloomberg	ETF-Other	0.05%	—	-28.40%

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+1.3%	+21.97%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+7.71%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.95%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+3.25%	Add
5	DEM	Wisdomtree Emerging Markets	0%	+7.70%	Add
6	GLD	Spdr Gold Shares	0%	+7.89%	Add
7	VSS	Vanguard Ftse All Wo X-us Sc	0%	-1.06%	Trim
8	VWO	Vanguard Ftse Emerging Marke	—	+1.38%	Add
9	BWZ	State Street Spdr Bloomberg	0%	-28.40%	Trim
10	TLH	Ishares 10-20 Year Treasury	0%	-2.97%	Trim
11	SLV	Ishares Silver Trust	0%	+4.21%	Add
12	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	+3.39%	Add
13	STPZ	Pimco 1-5 Year US Tips Index	0%	-25.23%	Trim
14	SCZ	Ishares Msci Eafe Small-cap	0%	-11.54%	Trim
15	VB	Vanguard Small-cap ETF	0%	+1.98%	Add
16	DON	Wisdomtree US Midcap Dividen	0%	-13.89%	Trim
17	IDV	Ishares International Select	0%	-4.01%	Trim
18	DES	Wisdomtree US Smallcap Divid	0%	-10.04%	Trim
19	SDY	Ss Spdr S&p Dividend ETF	0%	-11.16%	Trim
20	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-27.06%	Trim
21	✓	Powershares	-0.1%	-5.29%	Trim
22	PFF	Ishares Preferred & Income S	-0.1%	+2.00%	Add
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-3.20%	Trim
24	TIP	Ishares Tips Bond ETF	-0.2%	-2.54%	Trim
25	WIP	State Street Spdr Ftse Inter	-0.2%	-7.86%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	-1.99%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-0.28%	Trim
28	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.2%	-5.51%	Trim
29	BWX	State Street Spdr Bloomberg	-0.2%	-7.89%	Trim
30	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-1.35%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-9.33%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-24.57%	Trim
33	RWO	State Street Spdr Dow Jones	-0.3%	-0.15%	Trim
34	VO	Vanguard Mid-cap ETF	-0.4%	+0.84%	Add
35	VGT	Vanguard Info Tech ETF	—	NEW	New buy
36	VIS	Vanguard Industrials ETF	—	NEW	New buy
37	VHT	Vanguard Health Care ETF	—	NEW	New buy
38	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
39	VFH	Vanguard Financials ETF	—	NEW	New buy
40	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
41	VPU	Vanguard Utilities ETF	—	NEW	New buy
42	VAW	Vanguard Materials ETF	—	NEW	New buy
43	VDE	Vanguard Energy ETF	—	NEW	New buy
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out