Advisory Alpha, LLC — Q1 2014 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

申报总市值

US$36.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	9.09%	—	+21.02%
2	VO	Vanguard Mid-cap ETF	ETF-其他	8.35%	—	+34.58%
3	VB	Vanguard Small-cap ETF	ETF-其他	8.10%	—	+24.75%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.86%	—	+16.11%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	6.38%	-0.08%	+23.33%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.97%	—	+51.44%
7	MBB	Ishares Mbs ETF	ETF-其他	5.87%	—	-11.71%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.86%	—	-9.75%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	4.80%	—	+8.22%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.56%	—	+57.26%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	4.48%	—	-9.23%
12	BWX	State Street Spdr Bloomberg	ETF-其他	4.17%	—	+11.93%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.89%	—	-29.47%
14	RWO	State Street Spdr Dow Jones	ETF-其他	3.75%	—	+22.44%
15	✓	Powershares	股票-其他	3.24%	—	-11.57%
16	PFF	Ishares Preferred & Income S	ETF-其他	2.89%	—	+36.21%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	2.73%	—	-62.48%
18	WIP	State Street Spdr Ftse Inter	ETF-其他	2.60%	—	-32.12%
19	TIP	Ishares Tips Bond ETF	ETF-其他	2.23%	—	-29.79%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避险与商品	1.43%	—	—
21	GLD	Spdr Gold Shares	ETF-避险与商品	0.87%	—	-72.66%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.64%	—	-11.04%
23	IDV	Ishares International Select	ETF-其他	0.38%	—	+6.39%
24	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.28%	—	+14.73%
25	SLV	Ishares Silver Trust	ETF-避险与商品	0.24%	—	-84.76%
26	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.22%	—	-0.80%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.21%	—	-3.66%
28	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.21%	—	-3.07%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.19%	—	+3.21%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.16%	—	-17.15%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.13%	—	+1.98%
32	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.11%	—	+39.98%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.06%	—	-10.66%
34	BWZ	State Street Spdr Bloomberg	ETF-其他	0.04%	—	-15.80%

本季持股变动

Advisory Alpha, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VO	Vanguard Mid-cap ETF	+2.2%	+34.58%	加仓
2	VEA	Vanguard Ftse Developed ETF	+1.9%	+51.44%	加仓
3	CWB	Ss Spdr Bb Conv Sec ETF	+1.7%	+57.26%	加仓
4	VB	Vanguard Small-cap ETF	+1.6%	+24.75%	加仓
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.5%	+21.02%	加仓
6	VSS	Vanguard Ftse All Wo X-us Sc	+1.3%	+23.33%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.9%	+16.11%	加仓
8	PFF	Ishares Preferred & Income S	+0.8%	+36.21%	加仓
9	RWO	State Street Spdr Dow Jones	+0.8%	+22.44%	加仓
10	BWX	State Street Spdr Bloomberg	+0.5%	+11.93%	加仓
11	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+8.22%	加仓
12	TLH	Ishares 10-20 Year Treasury	0%	+39.98%	加仓
13	IDV	Ishares International Select	0%	+6.39%	加仓
14	DEM	Wisdomtree Emerging Markets	0%	+14.73%	加仓
15	SDY	Ss Spdr S&p Dividend ETF	—	+3.21%	加仓
16	IEI	Ishares 3-7 Year Treasury Bo	—	+1.98%	加仓
17	DES	Wisdomtree US Smallcap Divid	—	-0.80%	减仓
18	DON	Wisdomtree US Midcap Dividen	—	-3.07%	减仓
19	STPZ	Pimco 1-5 Year US Tips Index	0%	-10.66%	减仓
20	BWZ	State Street Spdr Bloomberg	0%	-15.80%	减仓
21	SCZ	Ishares Msci Eafe Small-cap	0%	-3.66%	减仓
22	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-17.15%	减仓
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-11.04%	减仓
24	✓	Powershares	-0.5%	-11.57%	减仓
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-9.75%	减仓
26	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-9.23%	减仓
27	MBB	Ishares Mbs ETF	-0.9%	-11.71%	减仓
28	TIP	Ishares Tips Bond ETF	-1%	-29.79%	减仓
29	WIP	State Street Spdr Ftse Inter	-1.2%	-32.12%	减仓
30	SLV	Ishares Silver Trust	-1.3%	-84.76%	减仓
31	VWO	Vanguard Ftse Emerging Marke	-1.9%	-29.47%	减仓
32	GLD	Spdr Gold Shares	-2.2%	-72.66%	减仓
33	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-4.5%	-62.48%	减仓
34	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	NEW	新建仓