Advisory Alpha, LLC — Q2 2018 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

申报总市值

US$36.6亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 221 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	4.19%	—	+116.05%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	4.16%	-1.08%	—
3	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	4.15%	—	+117.78%
4	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.53%	+0.26%	+11.55%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.41%	—	+26.60%
6	USRT	Ishares Core US Reit ETF	ETF-其他	3.40%	—	—
7	EMLP	First Trust North American E	ETF-其他	3.02%	—	+5.50%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	3.02%	—	+9.10%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	2.84%	-2.27%	—
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.82%	—	—
11	SPIP	Ss Spdr P Tips ETF	ETF-其他	2.79%	—	+4.23%
12	✓	Powershares ETF Tr Ii	ETF-其他	2.59%	—	—
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.35%	-0.07%	+10.27%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	2.33%	—	+228.56%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.19%	+0.52%	—
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.16%	—	+1.14%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	2.12%	—	+164.84%
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.90%	—	+342.09%
19	SCHH	Schwab US Reit ETF	ETF-其他	1.68%	—	+10.36%
20	GWX	State Street Spdr S&p Intern	ETF-其他	1.62%	—	+6.76%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.51%	—	-33.07%
22	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.35%	+0.40%	+13.05%
23	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.33%	—	+7.91%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.25%	—	+19.24%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.24%	—	+2.12%
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.19%	—	+0.41%
27	FXO	First Trust Financial Alphad	ETF-其他	1.18%	—	+11.15%
28	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.17%	—	+3.24%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.16%	—	—
30	SCHV	Schwab US Large-cap Value	ETF-其他	1.04%	—	+50.45%
31	CMBS	Ishares Cmbs ETF	ETF-其他	1.01%	—	+152.83%
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.99%	—	+75.67%
33	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.97%	—	+6.75%
34	SCHF	Schwab Intl Equity ETF	ETF-其他	0.97%	—	+12.73%
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.89%	—	+11.38%
36	✓	Powershares	股票-其他	0.82%	—	+9.46%
37	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.78%	—	+0.30%
38	SCHG	Schwab US Large-cap Growth	ETF-其他	0.78%	—	+12.99%
39	MLPAUSD	Global X Mlp ETF	ETF-其他	0.74%	—	+24.52%
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.73%	—	—
41	✓	Rydex ETF Trust	ETF-其他	0.68%	—	+28.71%
42	✓	Powershares Global ETF Trust	ETF-其他	0.66%	—	+7.71%
43	RMT	Royce Micro-cap Trust INC	股票-其他	0.65%	—	-57.00%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.64%	—	-60.81%
45	ASG	Liberty All-star Growth Fd	股票-其他	0.61%	—	+0.25%
46	USA	Liberty All Star Equity Fund	股票-其他	0.60%	—	—
47	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.56%	-0.79%	-4.02%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.55%	—	+12.59%
49	FXZ	First Trust Materials Alphad	ETF-其他	0.54%	—	-66.87%
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.54%	—	-9.83%

1–50 of 200

本季持股变动

Advisory Alpha, LLC 于截至 Q2 2018 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	SCHX	Schwab US Large-cap ETF	+1.1%	+164.84%	加仓
2	CMBS	Ishares Cmbs ETF	+0.5%	+152.83%	加仓
3	SCHA	Schwab US Small-cap ETF	+0.3%	+75.67%	加仓
4	TIP	Ishares Tips Bond ETF	+0.2%	+615.01%	加仓
5	SMHC	VanEck China Semiconductor ETF	+0.1%	+428.95%	加仓
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+119.18%	加仓
7	SCHV	Schwab US Large-cap Value	+0.1%	+50.45%	加仓
8	✓	Rydex ETF Trust	-0.1%	+28.71%	加仓
9	MLPAUSD	Global X Mlp ETF	-0.1%	+24.52%	加仓
10	FXL	First Trust Technology Alpha	-0.2%	-99.87%	减仓
11	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+26.60%	加仓
12	FXO	First Trust Financial Alphad	-0.3%	+11.15%	加仓
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	+342.09%	加仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	+19.24%	加仓
15	SCHP	Schwab U.s. Tips ETF	-0.3%	+13.05%	加仓
16	SCHH	Schwab US Reit ETF	-0.3%	+10.36%	加仓
17	PCYUSD	Invesco Emerging Markets Sov	-0.4%	-35.56%	减仓
18	SCHO	Schwab Short-term US Treas	-0.5%	-32.14%	减仓
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.5%	+228.56%	加仓
20	BABUSD	Invesco Taxable Municipal Bo	-0.6%	EXIT	清仓
21	✓	Rydex ETF Trust	-0.6%	EXIT	清仓
22	IAGG	Ishares Intl Aggregate Bond	-0.7%	-69.76%	减仓
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.7%	+10.27%	加仓
24	EMLP	First Trust North American E	-0.8%	+5.50%	加仓
25	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	+9.10%	加仓
26	RWO	State Street Spdr Dow Jones	-0.8%	-94.67%	减仓
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.9%	+116.05%	加仓
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	-1%	+117.78%	加仓
29	FXR	First Trust Indst/producers	-1%	EXIT	清仓
30	SPEM	State Street Sp Ptf Em ETF	-1%	+11.55%	加仓
31	RMT	Royce Micro-cap Trust INC	-1.3%	-57.00%	减仓
32	EMB	Ishares Jp Morgan Usd Emergi	-1.6%	-33.07%	减仓
33	FXZ	First Trust Materials Alphad	-1.7%	-66.87%	减仓
34	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建仓
35	USRT	Ishares Core US Reit ETF	—	NEW	新建仓
36	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建仓
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建仓
38	✓	Powershares ETF Tr Ii	—	NEW	新建仓
39	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
40	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建仓
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
42	USA	Liberty All Star Equity Fund	—	NEW	新建仓
43	TDF	Templeton Dragon Fund INC	—	NEW	新建仓
44	SPLB	Ss Spdr P Long Term C ETF	—	NEW	新建仓
45	EMHY	Ishares J.p. Morgan Em High	—	NEW	新建仓
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
47	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建仓
48	THW	Abrdn World Healthcare Fund	—	NEW	新建仓
49	VAW	Vanguard Materials ETF	—	NEW	新建仓
50	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建仓