Advisory Alpha, LLC — Q3 2015 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q3 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	14.59%	—	+2.20%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.49%	+0.95%	-1.32%
3	VO	Vanguard Mid-cap ETF	ETF-Other	8.39%	—	-0.90%
4	VB	Vanguard Small-cap ETF	ETF-Other	8.28%	—	+0.05%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	6.35%	-0.08%	+1.89%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.21%	—	+1.44%
7	PFF	Ishares Preferred & Income S	ETF-Other	5.84%	—	-2.46%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.39%	—	-2.67%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.79%	—	+1.87%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.62%	—	+1.04%
11	RWO	State Street Spdr Dow Jones	ETF-Other	3.47%	—	-1.29%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.69%	—	-2.33%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.61%	—	+1.21%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.55%	—	-6.09%
15	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	1.97%	—	-1.73%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.88%	—	-3.89%
17	WIP	State Street Spdr Ftse Inter	ETF-Other	1.68%	—	-2.08%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.66%	—	-2.98%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.55%	—	+4.28%
20	✓	Powershares	Stock-Other	1.42%	—	-0.14%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	—	+20.01%
22	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.78%	—	+1.97%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	—	-9.56%
24	IDV	Ishares International Select	ETF-Other	0.39%	—	-4.59%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.37%	—	-2.88%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.21%	—	+9.37%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	-4.92%
28	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.21%	—	-4.32%
29	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.19%	—	-7.60%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+26.05%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.15%	—	-4.16%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.11%	—	-20.14%
33	SLV	Ishares Silver Trust	ETF-Commodities	0.11%	—	-24.06%
34	VIS	Vanguard Industrials ETF	ETF-Other	0.10%	—	-19.69%
35	VPU	Vanguard Utilities ETF	ETF-Other	0.10%	—	-20.48%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.10%	—	-21.27%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.10%	—	-21.81%
38	VFH	Vanguard Financials ETF	ETF-Other	0.09%	—	-21.04%
39	VHT	Vanguard Health Care ETF	ETF-Other	0.09%	—	-22.58%
40	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	+21.30%
41	VAW	Vanguard Materials ETF	ETF-Other	0.07%	—	-18.07%
42	VDE	Vanguard Energy ETF	ETF-Other	0.07%	—	-16.63%
43	BWZ	State Street Spdr Bloomberg	ETF-Other	0.06%	—	+31.91%
44	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.03%	—	—
45	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	—
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	—
47	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.02%	—	—
48	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	—
49	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	—
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	—	-0.07%	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.5%	-1.32%	Trim
2	VMBS	Vanguard Mortgage-backed Sec	+0.3%	-2.67%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.20%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+20.01%	Add
5	PFF	Ishares Preferred & Income S	+0.2%	-2.46%	Trim
6	RWO	State Street Spdr Dow Jones	+0.1%	-1.29%	Trim
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+1.87%	Add
8	TIP	Ishares Tips Bond ETF	+0.1%	-2.33%	Trim
9	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	+0.1%	-1.73%	Trim
10	BWX	State Street Spdr Bloomberg	+0.1%	-2.98%	Trim
11	✓	Powershares	+0.1%	-0.14%	Trim
12	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+26.05%	Add
13	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+1.04%	Add
14	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	+1.97%	Add
15	STPZ	Pimco 1-5 Year US Tips Index	0%	+21.30%	Add
16	SDY	Ss Spdr S&p Dividend ETF	0%	+9.37%	Add
17	SHY	Ishares 1-3 Year Treasury Bo	0%	-6.09%	Trim
18	BWZ	State Street Spdr Bloomberg	0%	+31.91%	Add
19	WIP	State Street Spdr Ftse Inter	0%	-2.08%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	0%	-4.92%	Trim
21	VPU	Vanguard Utilities ETF	0%	-20.48%	Trim
22	DES	Wisdomtree US Smallcap Divid	0%	-4.32%	Trim
23	VDE	Vanguard Energy ETF	0%	-16.63%	Trim
24	VCR	Vanguard Consumer Discre ETF	0%	-21.81%	Trim
25	DON	Wisdomtree US Midcap Dividen	0%	-7.60%	Trim
26	VDC	Vanguard Consumer Staple ETF	0%	-21.27%	Trim
27	SLV	Ishares Silver Trust	0%	-24.06%	Trim
28	VHT	Vanguard Health Care ETF	0%	-22.58%	Trim
29	VAW	Vanguard Materials ETF	0%	-18.07%	Trim
30	VGT	Vanguard Info Tech ETF	0%	-20.14%	Trim
31	VIS	Vanguard Industrials ETF	0%	-19.69%	Trim
32	VFH	Vanguard Financials ETF	0%	-21.04%	Trim
33	IDV	Ishares International Select	-0.1%	-4.59%	Trim
34	GLD	Spdr Gold Shares	-0.1%	-9.56%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-3.89%	Trim
36	DEM	Wisdomtree Emerging Markets	-0.1%	-2.88%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.2%	+1.44%	Add
38	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	+1.89%	Add
39	VO	Vanguard Mid-cap ETF	-0.3%	-0.90%	Trim
40	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+4.28%	Add
41	VWO	Vanguard Ftse Emerging Marke	-0.4%	+1.21%	Add
42	VB	Vanguard Small-cap ETF	-0.4%	+0.05%	Add
43	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
44	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
45	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
46	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
47	MBB	Ishares Mbs ETF	—	NEW	New buy
48	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	NEW	New buy