Advisory Alpha, LLC — Q4 2018 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 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	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	10.07%	-0.07%	+104.84%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.61%	-1.08%	+7.55%
3	SPEM	State Street Sp Ptf Em ETF	ETF-Other	7.44%	+0.26%	+6.32%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.83%	—	+402.71%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.11%	—	+695.47%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.99%	-2.27%	+12.18%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.39%	—	-6.08%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.40%	—	+76.88%
9	GWX	State Street Spdr S&p Intern	ETF-Other	3.02%	—	+5.48%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.81%	—	-28.91%
11	SCHV	Schwab US Large-cap Value	ETF-Other	2.66%	—	+19.26%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	—	+7244.91%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.56%	—	+95.87%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.42%	—	-2.63%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.25%	-0.79%	+113.29%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.90%	—	+22.09%
17	FXH	First Trust Health Care Alph	ETF-Other	1.63%	—	+8.06%
18	FXO	First Trust Financial Alphad	ETF-Other	1.51%	—	+25153.83%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.28%	—	+2026.13%
20	FXL	First Trust Technology Alpha	ETF-Tech	1.27%	—	-47.19%
21	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.05%	—	—
22	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.91%	—	-0.46%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	+19.51%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	—
25	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	+42.43%
27	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.63%	—	—
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-0.44%
29	AAPL	Apple INC	Stock-Tech	0.60%	—	—
30	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.58%	—	—
31	FXZ	First Trust Materials Alphad	ETF-Other	0.53%	—	+21540.29%
32	T	At&t INC	Stock-Comm Services	0.52%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+26.88%
34	FXN	First Trust Energy Alphadex	ETF-Other	0.51%	—	+8.26%
35	FXU	First Trust Utilities Alphad	ETF-Other	0.50%	—	+38327.00%
36	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.43%	—	+11.26%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.06%	—
38	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.39%	—	—
39	BALL	Ball CORP	Stock-Consumer Disc	0.38%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.09%	—
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.27%	—	-44.63%
43	VPU	Vanguard Utilities ETF	ETF-Other	0.26%	—	+5455.00%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.26%	—	-49.68%
45	VAW	Vanguard Materials ETF	ETF-Other	0.25%	—	+2470.52%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.24%	—	—
47	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.24%	—	—
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	-56.85%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.23%	—	-46.89%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+7.5%	+104.84%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+6.1%	+402.71%	Add
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+5.7%	+695.47%	Add
4	SPEM	State Street Sp Ptf Em ETF	+4%	+6.32%	Add
5	IJH	Ishares Core S&p Midcap ETF	+2.6%	+7244.91%	Add
6	SCHF	Schwab Intl Equity ETF	+2.3%	+76.88%	Add
7	SCHA	Schwab US Small-cap ETF	+1.8%	+95.87%	Add
8	SCHM	Schwab US Mid Cap ETF	+1.7%	+113.29%	Add
9	FXO	First Trust Financial Alphad	+1.5%	+25153.83%	Add
10	IJR	Ishares Core S&p Small-cap E	+1.3%	+2026.13%	Add
11	SCHX	Schwab US Large-cap ETF	+0.7%	-28.91%	Trim
12	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
14	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
15	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
16	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
17	USRT	Ishares Core US Reit ETF	—	EXIT	Sold out
18	EMLP	First Trust North American E	—	EXIT	Sold out
19	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
20	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
25	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
26	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
29	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
30	✓	Powershares	—	EXIT	Sold out
31	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
32	✓	Powershares Global ETF Trust	—	EXIT	Sold out
33	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
34	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
35	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
36	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
38	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
39	RMT	Royce Micro-cap Trust INC	—	EXIT	Sold out
40	✓	Guggenheim	—	EXIT	Sold out
41	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
42	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
43	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
47	NML	Neuberger Energy Infrastruct	—	EXIT	Sold out
48	✓	Salient Midstream & Mlp Fd	—	EXIT	Sold out
49	STEW	Srh Total Return Fund INC	—	EXIT	Sold out
50	ASG	Liberty All-star Growth Fd	—	EXIT	Sold out