Advisory Alpha, LLC — Q1 2016 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2016
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	13.37%	—	+4.86%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	8.94%	—	+922.61%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.34%	—	+40.49%
4	VB	Vanguard Small-cap ETF	ETF-Other	7.00%	—	-3.40%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.92%	—	-4.33%
6	✓	Powershares	Stock-Other	6.13%	—	+6.34%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	5.80%	-0.08%	+6.03%
8	PFF	Ishares Preferred & Income S	ETF-Other	5.17%	—	+3.22%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.26%	—	-3.76%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.03%	—	+2.68%
11	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.56%	—	+93.26%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.27%	—	+3.00%
13	RWO	State Street Spdr Dow Jones	ETF-Other	3.15%	—	+3.62%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.40%	—	+5.73%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.37%	—	+1081.21%
16	TIP	Ishares Tips Bond ETF	ETF-Other	2.17%	—	-5.50%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.09%	—	+1.65%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.40%	—	-7.47%
19	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.34%	—	+2.04%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	+191.59%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.78%	—	+82.11%
22	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.71%	—	+153.34%
23	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.71%	—	+2.10%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.55%	+0.95%	-93.04%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	+99.83%
26	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.47%	—	+161.41%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-6.58%
28	VPU	Vanguard Utilities ETF	ETF-Other	0.30%	—	+13.72%
29	✓	Powershares	Stock-Other	0.27%	—	-67.05%
30	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.24%	—	+13.68%
31	VIS	Vanguard Industrials ETF	ETF-Other	0.24%	—	+13.47%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.24%	—	+28.54%
33	VFH	Vanguard Financials ETF	ETF-Other	0.22%	—	+20.33%
34	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.22%	—	-46.68%
35	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.21%	—	+14.32%
36	WIP	State Street Spdr Ftse Inter	ETF-Other	0.20%	—	-86.14%
37	IDV	Ishares International Select	ETF-Other	0.19%	—	-42.22%
38	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.17%	—	—
39	✓	Powershares	Stock-Other	0.17%	—	-86.18%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	—
42	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.16%	—	—
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.15%	—	+13.89%
44	BWX	State Street Spdr Bloomberg	ETF-Other	0.14%	—	-90.11%
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	+174.13%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.14%	—	—
47	✓	Powershares ETF Tr Ii	ETF-Other	0.13%	—	+159.80%
48	VAW	Vanguard Materials ETF	ETF-Other	0.11%	—	-36.18%
49	SLV	Ishares Silver Trust	ETF-Commodities	0.10%	—	+7.42%
50	VDE	Vanguard Energy ETF	ETF-Other	0.08%	—	-44.95%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+8%	+922.61%	Add
2	SMHC	VanEck China Semiconductor ETF	+2.2%	+1081.21%	Add
3	PCYUSD	Invesco Emerging Markets Sov	+1.7%	+93.26%	Add
4	VEA	Vanguard Ftse Developed ETF	+1.6%	+40.49%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+191.59%	Add
6	BABUSD	Invesco Taxable Municipal Bo	+0.4%	+153.34%	Add
7	SDY	Ss Spdr S&p Dividend ETF	+0.4%	+82.11%	Add
8	VCLT	Vanguard Long-term CORP Bond	+0.3%	+161.41%	Add
9	VGT	Vanguard Info Tech ETF	+0.2%	+99.83%	Add
10	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+174.13%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.73%	Add
12	✓	Powershares ETF Tr Ii	+0.1%	+159.80%	Add
13	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	+0.1%	+2.10%	Add
14	VPU	Vanguard Utilities ETF	+0.1%	+13.72%	Add
15	VHT	Vanguard Health Care ETF	0%	+28.54%	Add
16	RWO	State Street Spdr Dow Jones	0%	+3.62%	Add
17	VDC	Vanguard Consumer Staple ETF	0%	+13.68%	Add
18	VIS	Vanguard Industrials ETF	0%	+13.47%	Add
19	✓	Powershares	0%	+6.34%	Add
20	GLD	Spdr Gold Shares	—	-6.58%	Trim
21	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+6.03%	Add
22	VAW	Vanguard Materials ETF	-0.1%	-36.18%	Trim
23	VDE	Vanguard Energy ETF	-0.1%	-44.95%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+1.65%	Add
25	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+3.00%	Add
26	DON	Wisdomtree US Midcap Dividen	-0.1%	-78.36%	Trim
27	DES	Wisdomtree US Smallcap Divid	-0.1%	-78.69%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-81.20%	Trim
29	DEM	Wisdomtree Emerging Markets	-0.2%	-46.68%	Trim
30	IDV	Ishares International Select	-0.2%	-42.22%	Trim
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+2.04%	Add
32	PFF	Ishares Preferred & Income S	-0.2%	+3.22%	Add
33	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+2.68%	Add
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-7.47%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.3%	+4.86%	Add
36	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-3.76%	Trim
37	✓	Powershares	-0.6%	-67.05%	Trim
38	VB	Vanguard Small-cap ETF	-0.8%	-3.40%	Trim
39	VO	Vanguard Mid-cap ETF	-0.8%	-4.33%	Trim
40	✓	Powershares	-1.1%	-86.18%	Trim
41	WIP	State Street Spdr Ftse Inter	-1.2%	-86.14%	Trim
42	BWX	State Street Spdr Bloomberg	-1.3%	-90.11%	Trim
43	VCIT	Vanguard Int-term Corporate	-7.7%	-93.04%	Trim
44	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
47	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out