Advisory Alpha, LLC — Q2 2018 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	4.19%	—	+116.05%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.16%	-1.08%	—
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.15%	—	+117.78%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.53%	+0.26%	+11.55%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.41%	—	+26.60%
6	USRT	Ishares Core US Reit ETF	ETF-Other	3.40%	—	—
7	EMLP	First Trust North American E	ETF-Other	3.02%	—	+5.50%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.02%	—	+9.10%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.84%	-2.27%	—
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.82%	—	—
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	2.79%	—	+4.23%
12	✓	Powershares ETF Tr Ii	ETF-Other	2.59%	—	—
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.35%	-0.07%	+10.27%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.33%	—	+228.56%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.19%	+0.52%	—
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.16%	—	+1.14%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	2.12%	—	+164.84%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.90%	—	+342.09%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.68%	—	+10.36%
20	GWX	State Street Spdr S&p Intern	ETF-Other	1.62%	—	+6.76%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.51%	—	-33.07%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.35%	+0.40%	+13.05%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.33%	—	+7.91%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.25%	—	+19.24%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.24%	—	+2.12%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.19%	—	+0.41%
27	FXO	First Trust Financial Alphad	ETF-Other	1.18%	—	+11.15%
28	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.17%	—	+3.24%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.16%	—	—
30	SCHV	Schwab US Large-cap Value	ETF-Other	1.04%	—	+50.45%
31	CMBS	Ishares Cmbs ETF	ETF-Other	1.01%	—	+152.83%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.99%	—	+75.67%
33	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.97%	—	+6.75%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	—	+12.73%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.89%	—	+11.38%
36	✓	Powershares	Stock-Other	0.82%	—	+9.46%
37	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.78%	—	+0.30%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	—	+12.99%
39	MLPAUSD	Global X Mlp ETF	ETF-Other	0.74%	—	+24.52%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.73%	—	—
41	✓	Rydex ETF Trust	ETF-Other	0.68%	—	+28.71%
42	✓	Powershares Global ETF Trust	ETF-Other	0.66%	—	+7.71%
43	RMT	Royce Micro-cap Trust INC	Stock-Other	0.65%	—	-57.00%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-60.81%
45	ASG	Liberty All-star Growth Fd	Stock-Other	0.61%	—	+0.25%
46	USA	Liberty All Star Equity Fund	Stock-Other	0.60%	—	—
47	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	-0.79%	-4.02%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	+12.59%
49	FXZ	First Trust Materials Alphad	ETF-Other	0.54%	—	-66.87%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.54%	—	-9.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.1%	+164.84%	Add
2	CMBS	Ishares Cmbs ETF	+0.5%	+152.83%	Add
3	SCHA	Schwab US Small-cap ETF	+0.3%	+75.67%	Add
4	TIP	Ishares Tips Bond ETF	+0.2%	+615.01%	Add
5	SMHC	VanEck China Semiconductor ETF	+0.1%	+428.95%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+119.18%	Add
7	SCHV	Schwab US Large-cap Value	+0.1%	+50.45%	Add
8	✓	Rydex ETF Trust	-0.1%	+28.71%	Add
9	MLPAUSD	Global X Mlp ETF	-0.1%	+24.52%	Add
10	FXL	First Trust Technology Alpha	-0.2%	-99.87%	Trim
11	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+26.60%	Add
12	FXO	First Trust Financial Alphad	-0.3%	+11.15%	Add
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	+342.09%	Add
14	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	+19.24%	Add
15	SCHP	Schwab U.s. Tips ETF	-0.3%	+13.05%	Add
16	SCHH	Schwab US Reit ETF	-0.3%	+10.36%	Add
17	PCYUSD	Invesco Emerging Markets Sov	-0.4%	-35.56%	Trim
18	SCHO	Schwab Short-term US Treas	-0.5%	-32.14%	Trim
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	+228.56%	Add
20	BABUSD	Invesco Taxable Municipal Bo	-0.6%	EXIT	Sold out
21	✓	Rydex ETF Trust	-0.6%	EXIT	Sold out
22	IAGG	Ishares Intl Aggregate Bond	-0.7%	-69.76%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.7%	+10.27%	Add
24	EMLP	First Trust North American E	-0.8%	+5.50%	Add
25	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	+9.10%	Add
26	RWO	State Street Spdr Dow Jones	-0.8%	-94.67%	Trim
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.9%	+116.05%	Add
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	-1%	+117.78%	Add
29	FXR	First Trust Indst/producers	-1%	EXIT	Sold out
30	SPEM	State Street Sp Ptf Em ETF	-1%	+11.55%	Add
31	RMT	Royce Micro-cap Trust INC	-1.3%	-57.00%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-1.6%	-33.07%	Trim
33	FXZ	First Trust Materials Alphad	-1.7%	-66.87%	Trim
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
35	USRT	Ishares Core US Reit ETF	—	NEW	New buy
36	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
38	✓	Powershares ETF Tr Ii	—	NEW	New buy
39	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
40	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
42	USA	Liberty All Star Equity Fund	—	NEW	New buy
43	TDF	Templeton Dragon Fund INC	—	NEW	New buy
44	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
45	EMHY	Ishares J.p. Morgan Em High	—	NEW	New buy
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
48	THW	Abrdn World Healthcare Fund	—	NEW	New buy
49	VAW	Vanguard Materials ETF	—	NEW	New buy
50	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy