Advisory Alpha, LLC — Q4 2015 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q4 2015
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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.63%	—	+4.58%
2	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	8.21%	+0.95%	+4.72%
3	VB	Vanguard Small-cap ETF	ETF-其他	7.75%	—	+8.72%
4	VO	Vanguard Mid-cap ETF	ETF-其他	7.73%	—	+6.45%
5	✓	Powershares	股票-其他	6.12%	—	—
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	5.86%	-0.08%	+7.35%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.76%	—	+7.30%
8	PFF	Ishares Preferred & Income S	ETF-其他	5.36%	—	+8.78%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	4.70%	—	+5.06%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.23%	—	+8.85%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	3.40%	—	+17.32%
12	RWO	State Street Spdr Dow Jones	ETF-其他	3.13%	—	+3.48%
13	TIP	Ishares Tips Bond ETF	ETF-其他	2.36%	—	+5.38%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.32%	—	+7.09%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.19%	—	+3.06%
16	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	1.91%	—	—
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.61%	—	+7.26%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.52%	—	+22.53%
19	WIP	State Street Spdr Ftse Inter	ETF-其他	1.44%	—	+5.49%
20	BWX	State Street Spdr Bloomberg	ETF-其他	1.43%	—	+3.57%
21	✓	Powershares	股票-其他	1.25%	—	+6.21%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.93%	—	+7.16%
23	✓	Powershares	股票-其他	0.88%	—	—
24	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避险与商品	0.66%	—	+6.64%
25	GLD	Spdr Gold Shares	ETF-避险与商品	0.43%	—	-12.36%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.43%	—	+132.04%
27	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.39%	—	+36.50%
28	IDV	Ishares International Select	ETF-其他	0.36%	—	+7.93%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.29%	—	+1167.43%
30	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.29%	—	+1002.71%
31	VGT	Vanguard Info Tech ETF	ETF-科技型	0.25%	—	+144.97%
32	VPU	Vanguard Utilities ETF	ETF-其他	0.25%	—	+194.99%
33	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.22%	—	+154.37%
34	VIS	Vanguard Industrials ETF	ETF-其他	0.22%	—	+143.87%
35	VHT	Vanguard Health Care ETF	ETF-其他	0.21%	—	+163.45%
36	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.21%	—	+1172.05%
37	VFH	Vanguard Financials ETF	ETF-其他	0.21%	—	+147.25%
38	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.20%	—	+137.95%
39	VAW	Vanguard Materials ETF	ETF-其他	0.18%	—	+172.83%
40	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.18%	—	+1079.50%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.18%	—	-4.06%
42	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.18%	—	-3.59%
43	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.16%	—	-3.89%
44	VDE	Vanguard Energy ETF	ETF-其他	0.16%	—	+188.56%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.14%	—	-6.76%
46	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.12%	—	-1.09%
47	SLV	Ishares Silver Trust	ETF-避险与商品	0.09%	—	+7.30%
48	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.08%	—	+6.79%
49	BWZ	State Street Spdr Bloomberg	ETF-其他	0.06%	—	+5.87%
50	✓	Powershares ETF Tr Ii	ETF-其他	0.05%	—	+1146.38%

1–50 of 54

本季持股变动

Advisory Alpha, LLC 于截至 Q4 2015 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	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+1167.43%	加仓
2	BABUSD	Invesco Taxable Municipal Bo	+0.3%	+1002.71%	加仓
3	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+132.04%	加仓
4	SMHC	VanEck China Semiconductor ETF	+0.2%	+1172.05%	加仓
5	VCLT	Vanguard Long-term CORP Bond	+0.2%	+1079.50%	加仓
6	VPU	Vanguard Utilities ETF	+0.2%	+194.99%	加仓
7	VGT	Vanguard Info Tech ETF	+0.1%	+144.97%	加仓
8	VHT	Vanguard Health Care ETF	+0.1%	+163.45%	加仓
9	VDC	Vanguard Consumer Staple ETF	+0.1%	+154.37%	加仓
10	VIS	Vanguard Industrials ETF	+0.1%	+143.87%	加仓
11	VFH	Vanguard Financials ETF	+0.1%	+147.25%	加仓
12	VAW	Vanguard Materials ETF	+0.1%	+172.83%	加仓
13	VCR	Vanguard Consumer Discre ETF	+0.1%	+137.95%	加仓
14	VDE	Vanguard Energy ETF	+0.1%	+188.56%	加仓
15	✓	Powershares ETF Tr Ii	+0.1%	+1146.38%	加仓
16	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1200.69%	加仓
17	VNQI	Vanguard Glbl Ex-us Real Est	0%	+1054.30%	加仓
18	DEM	Wisdomtree Emerging Markets	0%	+36.50%	加仓
19	BWZ	State Street Spdr Bloomberg	—	+5.87%	加仓
20	STPZ	Pimco 1-5 Year US Tips Index	0%	+6.79%	加仓
21	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+22.53%	加仓
22	IDV	Ishares International Select	0%	+7.93%	加仓
23	TLH	Ishares 10-20 Year Treasury	0%	-1.09%	减仓
24	DES	Wisdomtree US Smallcap Divid	0%	-3.59%	减仓
25	IEI	Ishares 3-7 Year Treasury Bo	0%	-6.76%	减仓
26	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+7.16%	加仓
27	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.1%	+6.64%	加仓
28	✓	Powershares	-0.2%	+6.21%	加仓
29	GLD	Spdr Gold Shares	-0.2%	-12.36%	减仓
30	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	+17.32%	加仓
31	BWX	State Street Spdr Bloomberg	-0.2%	+3.57%	加仓
32	WIP	State Street Spdr Ftse Inter	-0.2%	+5.49%	加仓
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	+7.26%	加仓
34	VWO	Vanguard Ftse Emerging Marke	-0.3%	+7.09%	加仓
35	TIP	Ishares Tips Bond ETF	-0.3%	+5.38%	加仓
36	RWO	State Street Spdr Dow Jones	-0.3%	+3.48%	加仓
37	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	+3.06%	加仓
38	VEA	Vanguard Ftse Developed ETF	-0.5%	+7.30%	加仓
39	PFF	Ishares Preferred & Income S	-0.5%	+8.78%	加仓
40	VSS	Vanguard Ftse All Wo X-us Sc	-0.5%	+7.35%	加仓
41	VB	Vanguard Small-cap ETF	-0.5%	+8.72%	加仓
42	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	+8.85%	加仓
43	VO	Vanguard Mid-cap ETF	-0.7%	+6.45%	加仓
44	VMBS	Vanguard Mortgage-backed Sec	-0.7%	+5.06%	加仓
45	IVV	Ishares Core S&p 500 ETF	-1%	+4.58%	加仓
46	VCIT	Vanguard Int-term Corporate	-1.3%	+4.72%	加仓
47	✓	Powershares	—	NEW	新建仓
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建仓
49	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	EXIT	清仓
50	✓	Powershares	—	NEW	新建仓