Advisory Alpha, LLC — Q1 2020 13F Holdings

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2020
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 688 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	14.27%	-2.27%	+121.64%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	11.41%	-1.08%	+66.22%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	10.50%	-0.07%	+25.10%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	7.57%	+0.26%	+61.92%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.90%	-0.79%	+198.51%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	5.78%	—	+240.25%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.69%	—	+6.31%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.14%	-0.17%	+2753.40%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.69%	-0.07%	+2133.19%
10	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.55%	—	+307.02%
11	SHW	Sherwin-williams Co/the	Stock-Materials	2.31%	—	+3200.00%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.24%	-0.08%	+1087.97%
13	VT	Vanguard Tot World Stk ETF	ETF-Other	1.19%	—	+21454.21%
14	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.14%	-0.53%	+2808.38%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	+0.37%	+678.72%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.86%	—	-45.05%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	-77.57%
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	—	-81.30%
19	SCHH	Schwab US Reit ETF	ETF-Other	0.62%	—	+15.73%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.62%	-0.37%	+671.88%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	-0.07%	-10.25%
22	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	-86.17%
23	XLE	Ss Energy Select Sector	ETF-Other	0.49%	-0.08%	+1233.75%
24	XLF	Ss Financial Select Sector	ETF-Other	0.46%	+0.64%	+455.56%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	—	+35.92%
26	EDV	Vanguard Extended Dur Treas	ETF-Other	0.44%	—	+17.59%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	-8.10%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-40.43%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.43%	—	-75.68%
30	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.42%	+0.95%	-0.32%
31	XLB	Ss Materials Select Sector	ETF-Other	0.41%	+0.06%	+376.42%
32	CME	Cme Group INC	Stock-Financials	0.40%	—	—
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	+0.87%
34	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.09%	+3.74%
35	T	At&t INC	Stock-Comm Services	0.34%	—	-13.68%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+30.62%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-5.34%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	—	-78.56%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.30%	—	-88.70%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.29%	+0.40%	+9.27%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	-68.53%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+33.43%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.24%	—	-74.17%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.06%	+12.41%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.22%	—	+0.19%
46	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.21%	—	-62.52%
47	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+3.66%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.05%	+33.67%
49	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.16%	—	+6.04%
50	SO	Southern Co/the	Stock-Utilities	0.16%	—	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Alpha, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+8.1%	+121.64%	Add
2	XLK	Ss Technology Select Sector	+4%	+2753.40%	Add
3	SPYV	Ss Spdr P S&p 500 Value ETF	+3.9%	+66.22%	Add
4	SCHA	Schwab US Small-cap ETF	+3.7%	+240.25%	Add
5	SCHM	Schwab US Mid Cap ETF	+3.6%	+198.51%	Add
6	XLV	Ss Health Care Select Sector	+2.6%	+2133.19%	Add
7	SPEM	State Street Sp Ptf Em ETF	+2.3%	+61.92%	Add
8	SHW	Sherwin-williams Co/the	+2.2%	+3200.00%	Add
9	SCHC	Schwab Intl Small-cap Equity	+1.8%	+307.02%	Add
10	VT	Vanguard Tot World Stk ETF	+1.2%	+21454.21%	Add
11	XLY	Ss Consumer Disc Select Sect	+1.1%	+1087.97%	Add
12	XLC	Ss Comm Select Sector Spdr	+1.1%	+2808.38%	Add
13	XLP	Ss Consumer Staples Sel Sect	+0.8%	+678.72%	Add
14	XLI	Ss Industrial Select Sector	+0.5%	+671.88%	Add
15	XLE	Ss Energy Select Sector	+0.4%	+1233.75%	Add
16	XLF	Ss Financial Select Sector	+0.4%	+455.56%	Add
17	XLB	Ss Materials Select Sector	+0.3%	+376.42%	Add
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+6.31%	Add
19	EFV	Ishares Msci Eafe Value ETF	-0.2%	-10.25%	Trim
20	AOR	Ishares Core 60/40 Balanced	-0.2%	-91.17%	Trim
21	VPU	Vanguard Utilities ETF	-0.2%	-96.37%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-40.43%	Trim
23	FXU	First Trust Utilities Alphad	-0.3%	-99.90%	Trim
24	ACWI	Ishares Msci Acwi ETF	-0.4%	-88.29%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-62.52%	Trim
26	RSPT	Invesco S&p 500 Equal Weight	-0.6%	-97.88%	Trim
27	FXH	First Trust Health Care Alph	-0.7%	-99.96%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.8%	-74.17%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.9%	-68.53%	Trim
30	FXL	First Trust Technology Alpha	-0.9%	-99.96%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-1%	-45.05%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-1.1%	-78.56%	Trim
33	IVE	Ishares S&p 500 Value ETF	-1.4%	-94.16%	Trim
34	EFA	Ishares Msci Eafe ETF	-1.5%	-96.75%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.6%	-75.68%	Trim
36	SCHG	Schwab US Large-cap Growth	-1.9%	-96.93%	Trim
37	SCHV	Schwab US Large-cap Value	-2.2%	-98.56%	Trim
38	GWX	State Street Spdr S&p Intern	-2.5%	-99.82%	Trim
39	SCHF	Schwab Intl Equity ETF	-2.7%	-88.70%	Trim
40	SCHX	Schwab US Large-cap ETF	-3.2%	-77.57%	Trim
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	-4%	-81.30%	Trim
42	SPSM	Ss Spdr P S&p 600 Small Cap	-4.3%	-86.17%	Trim
43	FXD	First Trust Consumer Discret	—	EXIT	Sold out
44	FXG	First Trust Consumer Staples	—	EXIT	Sold out
45	AAPL	Apple INC	—	EXIT	Sold out
46	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	Sold out
49	BALL	Ball CORP	—	EXIT	Sold out
50	FXZ	First Trust Materials Alphad	—	EXIT	Sold out