Advisory Alpha, LLC — Q2 2014 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q2 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	8.86%	—	-1.29%
2	VO	Vanguard Mid-cap ETF	ETF-其他	8.56%	—	+0.30%
3	VB	Vanguard Small-cap ETF	ETF-其他	8.38%	—	+2.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.26%	—	+3.27%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	6.58%	-0.08%	+1.35%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.04%	—	+0.26%
7	MBB	Ishares Mbs ETF	ETF-其他	5.75%	—	-1.85%
8	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	5.07%	—	-4.05%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.75%	—	-2.12%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.53%	—	-2.52%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	4.31%	—	-1.78%
12	BWX	State Street Spdr Bloomberg	ETF-其他	4.05%	—	-2.93%
13	RWO	State Street Spdr Dow Jones	ETF-其他	3.93%	—	+0.45%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.72%	—	-7.93%
15	✓	Powershares	股票-其他	3.09%	—	-4.55%
16	PFF	Ishares Preferred & Income S	ETF-其他	2.87%	—	-0.48%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	2.61%	—	-6.05%
18	WIP	State Street Spdr Ftse Inter	ETF-其他	2.48%	—	-5.45%
19	TIP	Ishares Tips Bond ETF	ETF-其他	2.18%	—	-2.63%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避险与商品	1.44%	—	-1.94%
21	GLD	Spdr Gold Shares	ETF-避险与商品	0.84%	—	-4.47%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.60%	—	-5.39%
23	IDV	Ishares International Select	ETF-其他	0.35%	—	-9.32%
24	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.28%	—	-4.62%
25	SLV	Ishares Silver Trust	ETF-避险与商品	0.24%	—	-3.06%
26	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.20%	—	-8.97%
27	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.19%	—	-9.44%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.19%	—	-8.59%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.18%	—	-9.80%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.15%	—	-2.11%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.13%	—	+2.62%
32	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.10%	—	-4.77%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.06%	—	-5.01%
34	BWZ	State Street Spdr Bloomberg	ETF-其他	0.04%	—	-4.90%

本季持股变动

Advisory Alpha, LLC 于截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+0.4%	+3.27%	加仓
2	VB	Vanguard Small-cap ETF	+0.3%	+2.04%	加仓
3	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	-4.05%	减仓
4	VO	Vanguard Mid-cap ETF	+0.2%	+0.30%	加仓
5	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+1.35%	加仓
6	RWO	State Street Spdr Dow Jones	+0.2%	+0.45%	加仓
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.26%	加仓
8	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	0%	-1.94%	减仓
9	SLV	Ishares Silver Trust	—	-3.06%	减仓
10	IEI	Ishares 3-7 Year Treasury Bo	—	+2.62%	加仓
11	STPZ	Pimco 1-5 Year US Tips Index	—	-5.01%	减仓
12	DEM	Wisdomtree Emerging Markets	—	-4.62%	减仓
13	BWZ	State Street Spdr Bloomberg	—	-4.90%	减仓
14	SDY	Ss Spdr S&p Dividend ETF	0%	-9.80%	减仓
15	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-2.11%	减仓
16	TLH	Ishares 10-20 Year Treasury	0%	-4.77%	减仓
17	PFF	Ishares Preferred & Income S	0%	-0.48%	减仓
18	SCZ	Ishares Msci Eafe Small-cap	0%	-8.59%	减仓
19	DES	Wisdomtree US Smallcap Divid	0%	-8.97%	减仓
20	DON	Wisdomtree US Midcap Dividen	0%	-9.44%	减仓
21	CWB	Ss Spdr Bb Conv Sec ETF	0%	-2.52%	减仓
22	IDV	Ishares International Select	0%	-9.32%	减仓
23	GLD	Spdr Gold Shares	0%	-4.47%	减仓
24	VCSH	Vanguard S/t CORP Bond ETF	0%	-5.39%	减仓
25	TIP	Ishares Tips Bond ETF	-0.1%	-2.63%	减仓
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-2.12%	减仓
27	WIP	State Street Spdr Ftse Inter	-0.1%	-5.45%	减仓
28	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.1%	-6.05%	减仓
29	BWX	State Street Spdr Bloomberg	-0.1%	-2.93%	减仓
30	MBB	Ishares Mbs ETF	-0.1%	-1.85%	减仓
31	✓	Powershares	-0.2%	-4.55%	减仓
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.93%	减仓
33	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-1.78%	减仓
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-1.29%	减仓