Advisory Alpha, LLC — Q3 2016 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

← Back to latest quarter

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	11.57%	—	-1.67%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.94%	—	+2.55%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.98%	—	-4.61%
4	✓	Powershares	Stock-Other	5.91%	—	+7.10%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.75%	—	-5.89%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.67%	—	-4.01%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	5.26%	-0.08%	+0.44%
8	PFF	Ishares Preferred & Income S	ETF-Other	4.44%	—	-2.09%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.12%	—	+7.58%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.09%	—	+4.96%
11	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.39%	—	+2.21%
12	RWO	State Street Spdr Dow Jones	ETF-Other	3.11%	—	+9.96%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.09%	—	+2.80%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.37%	—	+5.54%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	—	+5.57%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.97%	—	+4.34%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.78%	—	+31.13%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.70%	—	+2.00%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.21%	—	+66.37%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	+67.03%
21	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.16%	—	+70.18%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.06%	—	+70.59%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.04%	—	-8.73%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	+7.30%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.76%	—	+7.55%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.75%	—	+51.47%
27	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-Commodities	0.74%	—	+3.18%
28	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.72%	—	+6.61%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.61%	—	-9.48%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.48%	—	+17036.07%
31	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.48%	—	+6.03%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.45%	+0.95%	+0.28%
33	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.44%	—	+103.43%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+3940.89%
35	VPU	Vanguard Utilities ETF	ETF-Other	0.36%	—	-5.09%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.36%	—	-1.51%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	-11.20%
38	VIS	Vanguard Industrials ETF	ETF-Other	0.32%	—	-3.18%
39	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.30%	—	-5.14%
40	VFH	Vanguard Financials ETF	ETF-Other	0.30%	—	-2.81%
41	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.28%	—	-2.87%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.25%	—	+1556.63%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.23%	—	+7628.93%
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.20%	—	-0.09%
45	✓	Powershares	Stock-Other	0.19%	—	-6.30%
46	IDV	Ishares International Select	ETF-Other	0.18%	—	-4.48%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.16%	—	+1202.36%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.15%	—	+1059.54%
49	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.14%	—	+1492.54%
50	VAW	Vanguard Materials ETF	ETF-Other	0.14%	—	-6.04%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.5%	+17036.07%	Add
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+66.37%	Add
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+67.03%	Add
4	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+70.18%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+3940.89%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+70.59%	Add
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+31.13%	Add
8	SCHX	Schwab US Large-cap ETF	+0.2%	+1556.63%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+7628.93%	Add
10	90002USD	Guggenheim Bulletshares 2018	+0.2%	+103.43%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+51.47%	Add
12	SCHF	Schwab Intl Equity ETF	+0.2%	+1202.36%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+1059.54%	Add
14	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+1492.54%	Add
15	SCHC	Schwab Intl Small-cap Equity	+0.1%	+1475.31%	Add
16	✓		+0.1%	+1612.51%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+1527.80%	Add
18	SCHM	Schwab US Mid Cap ETF	+0.1%	+1377.81%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+638.93%	Add
20	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.57%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+4.96%	Add
22	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1732.35%	Add
23	CWI	State Street Spdr Msci Acwi	+0.1%	+727.99%	Add
24	MLPAUSD	Global X Mlp ETF	+0.1%	+2397.30%	Add
25	SCHP	Schwab U.s. Tips ETF	0%	+1443.52%	Add
26	SCHO	Schwab Short-term US Treas	0%	+5323.33%	Add
27	SMHC	VanEck China Semiconductor ETF	—	+5.54%	Add
28	TLT	iShares 20+ Year Treasury Bond ETF	—	+7.30%	Add
29	SDY	Ss Spdr S&p Dividend ETF	0%	+7.55%	Add
30	VCLT	Vanguard Long-term CORP Bond	0%	+6.03%	Add
31	RWO	State Street Spdr Dow Jones	0%	+9.96%	Add
32	BABUSD	Invesco Taxable Municipal Bo	0%	+6.61%	Add
33	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	+3.18%	Add
34	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+7.58%	Add
35	✓	Powershares	-0.1%	+7.10%	Add
36	GLD	Spdr Gold Shares	-0.1%	-11.20%	Trim
37	VPU	Vanguard Utilities ETF	-0.1%	-5.09%	Trim
38	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+0.44%	Add
39	TIP	Ishares Tips Bond ETF	-0.1%	+4.34%	Add
40	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+2.21%	Add
41	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+2.80%	Add
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-8.73%	Trim
43	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	+2.55%	Add
44	VB	Vanguard Small-cap ETF	-0.6%	-5.89%	Trim
45	PFF	Ishares Preferred & Income S	-0.6%	-2.09%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.6%	-4.61%	Trim
47	IVV	Ishares Core S&p 500 ETF	-0.9%	-1.67%	Trim
48	✓	Guggenheim	—	NEW	New buy
49	✓	Rydex ETF Trust	—	NEW	New buy
50	✓	Rydex ETF Trust	—	NEW	New buy