Advisory Alpha, LLC — Q4 2017 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 2017
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	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	5.03%	—	+29.69%
2	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.78%	+0.26%	—
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.71%	—	+609.77%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.49%	—	—
5	EMLP	First Trust North American E	ETF-Other	4.03%	—	—
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.91%	—	—
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.58%	—	+2857.02%
8	SPIP	Ss Spdr P Tips ETF	ETF-Other	3.15%	—	—
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.08%	-0.07%	—
10	FXL	First Trust Technology Alpha	ETF-Tech	2.97%	—	—
11	GWX	State Street Spdr S&p Intern	ETF-Other	2.74%	—	—
12	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.70%	—	+595.20%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.57%	—	—
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.11%	—	+6.04%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.11%	—	+10.22%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.07%	—	+4.72%
17	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.94%	—	—
18	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.92%	—	+9.44%
19	FXO	First Trust Financial Alphad	ETF-Other	1.79%	—	—
20	RWO	State Street Spdr Dow Jones	ETF-Other	1.49%	—	-65.95%
21	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.45%	—	—
22	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.43%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	-58.58%
24	✓	Powershares	Stock-Other	1.30%	—	-73.04%
25	FXR	First Trust Indst/producers	ETF-Other	1.27%	—	—
26	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.21%	—	-64.57%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.97%	—	+2046.00%
28	SCHH	Schwab US Reit ETF	ETF-Other	0.95%	—	+235.36%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-86.51%
30	✓	Guggenheim	Stock-Other	0.89%	—	—
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.84%	—	+121.93%
32	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.81%	—	—
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	+43.91%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	-9.76%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.76%	—	+2.73%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	—
37	RMT	Royce Micro-cap Trust INC	Stock-Other	0.74%	—	+4.77%
38	STEW	Srh Total Return Fund INC	Stock-Other	0.74%	—	-2.95%
39	BCX	Blackrock Resources & Commod	Stock-Other	0.73%	—	+4.76%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.71%	-0.08%	-79.29%
41	ASG	Liberty All-star Growth Fd	Stock-Other	0.71%	—	-0.89%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	—
43	NML	Neuberger Energy Infrastruct	Stock-Other	0.69%	—	—
44	GF	New Germany Fund Inc/the	Stock-Other	0.69%	—	-4.04%
45	✓	Salient Midstream & Mlp Fd	Stock-Other	0.67%	—	+5.57%
46	GRX	Gabelli Healthcare & Well	Stock-Other	0.64%	—	+6.47%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.62%	+0.40%	+1117.24%
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.61%	—	+7.58%
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	-28.20%
50	MLPAUSD	Global X Mlp ETF	ETF-Other	0.60%	—	+51.63%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDYV	Ss Spdr S&p 400 Mc Val ETF	+4.2%	+609.77%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+3.5%	+2857.02%	Add
3	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+2.4%	+595.20%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+1.8%	+29.69%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.9%	+2046.00%	Add
6	PFF	Ishares Preferred & Income S	-0.6%	-60.43%	Trim
7	90002USD	Guggenheim Bulletshares 2018	-0.8%	-98.95%	Trim
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.8%	-99.51%	Trim
9	IGSB	Ishares 1-5y Inv Grade CORP	-1.3%	-99.11%	Trim
10	IVV	Ishares Core S&p 500 ETF	-1.6%	-58.58%	Trim
11	PCYUSD	Invesco Emerging Markets Sov	-1.7%	-64.57%	Trim
12	AMJEUR	Jpmorgan Alerian Mlp Index	-2.1%	-82.00%	Trim
13	VSS	Vanguard Ftse All Wo X-us Sc	-2.3%	-79.29%	Trim
14	RWO	State Street Spdr Dow Jones	-2.3%	-65.95%	Trim
15	IJH	Ishares Core S&p Midcap ETF	-2.4%	-93.48%	Trim
16	IJR	Ishares Core S&p Small-cap E	-2.4%	-84.57%	Trim
17	✓	Powershares	-2.8%	-73.04%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-3.5%	-90.47%	Trim
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-4%	-98.32%	Trim
20	VEA	Vanguard Ftse Developed ETF	-5%	-86.51%	Trim
21	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
23	VUG	Vanguard Growth ETF	—	EXIT	Sold out
24	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
25	EMLP	First Trust North American E	—	NEW	New buy
26	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
27	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
28	VTV	Vanguard Value ETF	—	EXIT	Sold out
29	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
30	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
31	FXL	First Trust Technology Alpha	—	NEW	New buy
32	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
33	GWX	State Street Spdr S&p Intern	—	NEW	New buy
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
35	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
36	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
37	FXO	First Trust Financial Alphad	—	NEW	New buy
38	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
39	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
40	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
41	VDE	Vanguard Energy ETF	—	EXIT	Sold out
42	FXR	First Trust Indst/producers	—	NEW	New buy
43	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
44	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
45	✓	Guggenheim	—	NEW	New buy
46	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
47	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
48	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
50	USA	Liberty All Star Equity Fund	—	EXIT	Sold out