Advisory Alpha, LLC — Q1 2018 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2018
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	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	5.10%	—	+3.60%
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	5.09%	—	+5.13%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.54%	+0.26%	-2.52%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.81%	—	-6.52%
5	EMLP	First Trust North American E	ETF-Other	3.78%	—	-4.58%
6	SPIP	Ss Spdr P Tips ETF	ETF-Other	3.71%	—	+11.53%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.64%	—	-32.30%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.09%	—	-13.02%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.06%	-0.07%	-3.40%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.94%	—	+8.48%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.86%	—	+0.65%
12	FXZ	First Trust Materials Alphad	ETF-Other	2.25%	—	+7844.30%
13	GWX	State Street Spdr S&p Intern	ETF-Other	2.20%	—	-21.62%
14	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.19%	—	+3.38%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.99%	—	+97.56%
16	RMT	Royce Micro-cap Trust INC	Stock-Other	1.96%	—	+141.28%
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.82%	—	-17.59%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.68%	—	-24.90%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.65%	+0.40%	+151.15%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.64%	—	-25.15%
21	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.56%	—	-23.06%
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.53%	—	+93.85%
23	FXO	First Trust Financial Alphad	ETF-Other	1.44%	—	-23.13%
24	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.25%	—	-17.82%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.21%	—	+52.16%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.11%	—	+26.56%
27	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.07%	—	-28.52%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	1.06%	—	+104.59%
29	FXR	First Trust Indst/producers	ETF-Other	1.00%	—	-21.88%
30	✓	Powershares	Stock-Other	0.99%	—	-28.09%
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.93%	—	+52.88%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.92%	—	+352.15%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.90%	—	+11.99%
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.86%	—	-45.59%
35	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.85%	—	+3184.57%
36	✓	Powershares Global ETF Trust	ETF-Other	0.85%	—	+44.42%
37	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.82%	—	-31.06%
38	MLPAUSD	Global X Mlp ETF	ETF-Other	0.80%	—	+41.37%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	-23.34%
40	BCX	Blackrock Resources & Commod	Stock-Other	0.77%	—	+1.78%
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.77%	-0.79%	+203.47%
42	ASG	Liberty All-star Growth Fd	Stock-Other	0.73%	—	-3.44%
43	✓	Rydex ETF Trust	ETF-Other	0.73%	—	+36.06%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.73%	—	+152.78%
45	STEW	Srh Total Return Fund INC	Stock-Other	0.72%	—	-4.37%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	-55.33%
47	NML	Neuberger Energy Infrastruct	Stock-Other	0.69%	—	+3.99%
48	GF	New Germany Fund Inc/the	Stock-Other	0.69%	—	-2.89%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	—	+350.90%
50	✓	Salient Midstream & Mlp Fd	Stock-Other	0.67%	—	+4.29%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXZ	First Trust Materials Alphad	+2.2%	+7844.30%	Add
2	RMT	Royce Micro-cap Trust INC	+1.2%	+141.28%	Add
3	SCHH	Schwab US Reit ETF	+1%	+97.56%	Add
4	SCHP	Schwab U.s. Tips ETF	+1%	+151.15%	Add
5	IAGG	Ishares Intl Aggregate Bond	+0.8%	+3184.57%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.7%	+93.85%	Add
7	SCHO	Schwab Short-term US Treas	+0.7%	+352.15%	Add
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.6%	+5.13%	Add
9	BABUSD	Invesco Taxable Municipal Bo	+0.6%	+1705.99%	Add
10	SPIP	Ss Spdr P Tips ETF	+0.6%	+11.53%	Add
11	SCHX	Schwab US Large-cap ETF	+0.6%	+104.59%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+350.90%	Add
13	SCHM	Schwab US Mid Cap ETF	+0.5%	+203.47%	Add
14	BWX	State Street Spdr Bloomberg	+0.5%	+600.32%	Add
15	SCHA	Schwab US Small-cap ETF	+0.5%	+152.78%	Add
16	SCHF	Schwab Intl Equity ETF	+0.4%	+52.16%	Add
17	SCHV	Schwab US Large-cap Value	+0.3%	+52.88%	Add
18	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+190.18%	Add
19	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-6.52%	Trim
20	✓	Claymore Exchange Trd Fd Tr	-0.2%	-17.82%	Trim
21	SPEM	State Street Sp Ptf Em ETF	-0.2%	-2.52%	Trim
22	EMLP	First Trust North American E	-0.3%	-4.58%	Trim
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-44.06%	Trim
24	FXR	First Trust Indst/producers	-0.3%	-21.88%	Trim
25	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-80.74%	Trim
26	IAUUSD	Ishares Gold Trust	-0.3%	-17.59%	Trim
27	✓	Powershares	-0.3%	-28.09%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.3%	-80.01%	Trim
29	FXO	First Trust Financial Alphad	-0.4%	-23.13%	Trim
30	✓	Claymore Exchange Trd Fd Tr	-0.4%	-23.06%	Trim
31	✓	Claymore Exchange Trd Fd Tr	-0.4%	-28.52%	Trim
32	PCYUSD	Invesco Emerging Markets Sov	-0.4%	-31.06%	Trim
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-24.90%	Trim
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-25.15%	Trim
35	PFF	Ishares Preferred & Income S	-0.5%	-81.02%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-78.98%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-13.02%	Trim
38	GWX	State Street Spdr S&p Intern	-0.5%	-21.62%	Trim
39	VSS	Vanguard Ftse All Wo X-us Sc	-0.5%	-78.63%	Trim
40	VO	Vanguard Mid-cap ETF	-0.5%	-79.15%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.6%	-95.05%	Trim
42	VB	Vanguard Small-cap ETF	-0.6%	-80.14%	Trim
43	RWO	State Street Spdr Dow Jones	-0.6%	-45.59%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.7%	-76.37%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.7%	-55.33%	Trim
46	✓	Guggenheim	-0.9%	-96.16%	Trim
47	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	-32.30%	Trim
48	FXL	First Trust Technology Alpha	-2.8%	-93.77%	Trim
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	EDV	Vanguard Extended Dur Treas	—	NEW	New buy