Advisory Alpha, LLC — Q4 2016 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q4 2016
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	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.06%	—	+3.04%
2	✓	Powershares	股票-其他	5.24%	—	-8.42%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.95%	—	+389.30%
4	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.70%	—	—
5	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.67%	+0.95%	+1024.45%
6	VUG	Vanguard Growth ETF	ETF-其他	4.60%	—	—
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.13%	—	+2.07%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.94%	—	-66.55%
9	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	3.92%	-0.08%	-22.76%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.85%	—	+64.96%
11	VTV	Vanguard Value ETF	ETF-其他	3.67%	—	—
12	✓	Powershares ETF Tr Ii	ETF-其他	3.31%	—	+2526.15%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-新兴市场	3.26%	—	+5.45%
14	RWO	State Street Spdr Dow Jones	ETF-其他	3.16%	—	+10.40%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.81%	—	—
16	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.61%	—	—
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.40%	—	-68.20%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	2.27%	—	+24.43%
19	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.98%	—	—
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.62%	—	—
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.60%	—	+35.06%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.58%	—	+35.48%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.31%	—	+29.89%
24	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.24%	—	—
25	VGIT	Vanguard Intermediate-term T	ETF-其他	1.24%	—	—
26	VB	Vanguard Small-cap ETF	ETF-其他	1.10%	—	-81.09%
27	PFF	Ishares Preferred & Income S	ETF-其他	1.09%	—	-73.57%
28	VO	Vanguard Mid-cap ETF	ETF-其他	1.00%	—	-81.98%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.90%	—	-76.73%
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	0.87%	—	+20.29%
31	RWX	State Street Spdr Dow Jones	ETF-其他	0.85%	—	+45923.77%
32	VGT	Vanguard Info Tech ETF	ETF-科技型	0.81%	—	+26.64%
33	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.75%	—	+15.80%
34	VHT	Vanguard Health Care ETF	ETF-其他	0.74%	—	+111.44%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	—
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.69%	—	-76.97%
37	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.68%	—	+60.85%
38	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.58%	—	+34.78%
39	VDE	Vanguard Energy ETF	ETF-其他	0.54%	—	+307.92%
40	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.51%	—	-84.68%
41	VFH	Vanguard Financials ETF	ETF-其他	0.50%	—	+38.57%
42	VIS	Vanguard Industrials ETF	ETF-其他	0.48%	—	+40.41%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	—	+6.58%
44	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股与成长	0.45%	—	+613.67%
45	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.45%	-0.07%	—
46	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.43%	—	+44.82%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.42%	—	-8.19%
48	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.41%	—	+43.63%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.37%	—	-77.18%
50	TIP	Ishares Tips Bond ETF	ETF-其他	0.34%	—	-81.87%

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本季持股变动

Advisory Alpha, LLC 于截至 Q4 2016 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	VCIT	Vanguard Int-term Corporate	+4.2%	+1024.45%	加仓
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+3.9%	+389.30%	加仓
3	✓	Powershares ETF Tr Ii	+3.2%	+2526.15%	加仓
4	VWO	Vanguard Ftse Emerging Marke	+1.5%	+64.96%	加仓
5	RWX	State Street Spdr Dow Jones	+0.9%	+45923.77%	加仓
6	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	+24.43%	加仓
7	VDE	Vanguard Energy ETF	+0.4%	+307.92%	加仓
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+35.06%	加仓
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+35.48%	加仓
10	VHT	Vanguard Health Care ETF	+0.4%	+111.44%	加仓
11	STPZ	Pimco 1-5 Year US Tips Index	+0.4%	+613.67%	加仓
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+29.89%	加仓
13	90002USD	Guggenheim Bulletshares 2018	+0.2%	+60.85%	加仓
14	VGT	Vanguard Info Tech ETF	+0.2%	+26.64%	加仓
15	VFH	Vanguard Financials ETF	+0.2%	+38.57%	加仓
16	VIS	Vanguard Industrials ETF	+0.2%	+40.41%	加仓
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.04%	加仓
18	RWO	State Street Spdr Dow Jones	+0.1%	+10.40%	加仓
19	CWB	Ss Spdr Bb Conv Sec ETF	0%	+2.07%	加仓
20	IDV	Ishares International Select	-0.2%	-99.48%	减仓
21	VPU	Vanguard Utilities ETF	-0.2%	-55.62%	减仓
22	GLD	Spdr Gold Shares	-0.3%	-77.38%	减仓
23	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-84.68%	减仓
24	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.6%	-77.34%	减仓
25	✓	Powershares	-0.7%	-8.42%	减仓
26	SDY	Ss Spdr S&p Dividend ETF	-0.8%	-99.59%	减仓
27	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-77.18%	减仓
28	VSS	Vanguard Ftse All Wo X-us Sc	-1.3%	-22.76%	减仓
29	TIP	Ishares Tips Bond ETF	-1.6%	-81.87%	减仓
30	SMHC	VanEck China Semiconductor ETF	-2.1%	-86.82%	减仓
31	SJNK	Ss Spdr Bb St Hi Yield ETF	-2.4%	-76.97%	减仓
32	VMBS	Vanguard Mortgage-backed Sec	-3.2%	-76.73%	减仓
33	PFF	Ishares Preferred & Income S	-3.4%	-73.57%	减仓
34	VB	Vanguard Small-cap ETF	-4.7%	-81.09%	减仓
35	VO	Vanguard Mid-cap ETF	-4.7%	-81.98%	减仓
36	VCSH	Vanguard S/t CORP Bond ETF	-5.5%	-68.20%	减仓
37	IVV	Ishares Core S&p 500 ETF	-7.6%	-66.55%	减仓
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
39	VUG	Vanguard Growth ETF	—	NEW	新建仓
40	VTV	Vanguard Value ETF	—	NEW	新建仓
41	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
42	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
43	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
45	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
46	VGIT	Vanguard Intermediate-term T	—	NEW	新建仓
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
48	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
49	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建仓
50	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓