Advisory Alpha, LLC — Q4 2019 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 750 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FE	Firstenergy CORP	Stock-Utilities	0.02%	—	-19.77%
2	PTH	Invesco Dorsey Wright Health	ETF-Other	0.02%	—	-13.65%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.02%	—	-8.20%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	-43.02%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.02%	—	+14.21%
6	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+13894.74%
7	HON	Honeywell International INC	Stock-Industrials	0.02%	—	+45.62%
8	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.02%	—	+0.43%
9	PGR	Progressive CORP	Stock-Financials	0.02%	—	-1.76%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.02%	—	-6.51%
11	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.02%	—	—
12	IYF	Ishares US Financials ETF	ETF-Other	0.02%	—	-2.90%
13	FUTY	Fidelity Msci US Utilities	ETF-Other	0.02%	—	+27.95%
14	OLED	Universal Display CORP	Stock-Tech	0.02%	—	—
15	D	Dominion Energy INC	Stock-Utilities	0.02%	—	+6.33%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.02%	—	-2.09%
17	NOC	Northrop Grumman CORP	Stock-Industrials	0.02%	—	-10.53%
18	FIS	Fidelity National Info Serv	Stock-Tech	0.02%	—	-11.32%
19	NTNX	Nutanix INC - A	Stock-Tech	0.02%	—	—
20	FUN	Six Flags Entertainment Corporation	Stock-Other	0.02%	—	+1.46%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.02%	—	+3611.11%
22	PSX	Phillips 66	Stock-Energy	0.02%	—	+17.99%
23	RY	Royal Bank Of Canada	Stock-Financials	0.02%	—	—
24	C	Citigroup INC	Stock-Financials	0.02%	—	+59.20%
25	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.02%	—	-25.06%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.02%	—	-1.82%
27	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+97.40%
28	IXC	Ishares Global Energy ETF	ETF-Other	0.02%	—	-17.62%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.02%	—	-34.44%
30	UNP	Union Pacific CORP	Stock-Industrials	0.02%	—	-3.02%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.02%	—	-4.31%
32	FMAT	Fidelity Msci Materials Indx	ETF-Other	0.02%	—	+24.55%
33	IBB	Ishares Biotechnology ETF	ETF-Tech	0.02%	—	+8.85%
34	PPA	Invesco Aerospace & Defense	ETF-Other	0.02%	—	—
35	MFC	Manulife Financial CORP	Stock-Financials	0.02%	—	+0.73%
36	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.02%	—	—
37	GPRCHF	Great Panther Mining LTD	Stock-Other	0.02%	—	-2.58%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	-11.04%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	+1062.96%
40	FDX	Fedex CORP	Stock-Industrials	0.02%	—	-29.85%
41	NGL	Ngl Energy Partners LP	Stock-Other	0.02%	—	—
42	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.02%	—	+120.46%
43	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.02%	—	-21.79%
44	PFM	Invesco Dividend Achievers E	ETF-Other	0.02%	—	-4.55%
45	S76	Store Capital CORP	Stock-Other	0.02%	—	—
46	GS	Goldman Sachs Group INC	Stock-Financials	0.02%	—	+208.24%
47	IYE	Ishares U.s. Energy ETF	ETF-Other	0.02%	—	-26.61%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	+1042.11%
49	ERTH	Invesco Msci Sustainable Fut	ETF-Other	0.02%	—	-28.49%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.02%	—	+5.90%

1–50 of 200