Advisory Alpha, LLC — Q4 2014 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576762

申報總市值

US$36.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VO	Vanguard Mid-cap ETF	ETF-其他	8.91%	—	-7.84%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	8.87%	—	-0.82%
3	VB	Vanguard Small-cap ETF	ETF-其他	8.65%	—	-5.69%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.21%	—	-11.71%
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	6.53%	-0.08%	+3.42%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.10%	—	+1.03%
7	MBB	Ishares Mbs ETF	ETF-其他	5.76%	—	-7.11%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.99%	—	-2.73%
9	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	4.42%	—	-7.33%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	4.36%	—	-3.48%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.17%	—	-8.15%
12	RWO	State Street Spdr Dow Jones	ETF-其他	4.13%	—	-4.46%
13	BWX	State Street Spdr Bloomberg	ETF-其他	3.83%	—	-3.16%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.41%	—	-3.86%
15	PFF	Ishares Preferred & Income S	ETF-其他	3.17%	—	-3.34%
16	✓	Powershares	股票-其他	2.88%	—	-6.58%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	2.63%	—	-3.32%
18	WIP	State Street Spdr Ftse Inter	ETF-其他	2.42%	—	-1.51%
19	TIP	Ishares Tips Bond ETF	ETF-其他	2.17%	—	-5.32%
20	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避險與商品	1.25%	—	-4.27%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.88%	—	+42.65%
22	GLD	Spdr Gold Shares	ETF-避險與商品	0.71%	—	-11.67%
23	IDV	Ishares International Select	ETF-其他	0.40%	—	+9.71%
24	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.34%	—	+26.52%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.28%	—	+113.19%
26	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.25%	—	+3.59%
27	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.23%	—	-1.55%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.22%	—	+0.05%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.22%	—	+4.40%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.18%	—	+38.15%
31	SLV	Ishares Silver Trust	ETF-避險與商品	0.15%	—	-22.18%
32	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.14%	—	-1.57%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.09%	—	+43.50%
34	BWZ	State Street Spdr Bloomberg	ETF-其他	0.06%	—	+96.15%
35	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	—	+0.95%	—
36	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	—	—	—

本季持股變動

Advisory Alpha, LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VB	Vanguard Small-cap ETF	+0.3%	-5.69%	減碼
2	RWO	State Street Spdr Dow Jones	+0.3%	-4.46%	減碼
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+42.65%	加碼
4	VO	Vanguard Mid-cap ETF	+0.2%	-7.84%	減碼
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-2.73%	減碼
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+113.19%	加碼
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	-3.48%	減碼
8	DEM	Wisdomtree Emerging Markets	+0.1%	+26.52%	加碼
9	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+3.42%	加碼
10	PFF	Ishares Preferred & Income S	+0.1%	-3.34%	減碼
11	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+38.15%	加碼
12	VEA	Vanguard Ftse Developed ETF	0%	+1.03%	加碼
13	DES	Wisdomtree US Smallcap Divid	0%	+3.59%	加碼
14	IDV	Ishares International Select	0%	+9.71%	加碼
15	BWZ	State Street Spdr Bloomberg	0%	+96.15%	加碼
16	STPZ	Pimco 1-5 Year US Tips Index	0%	+43.50%	加碼
17	SDY	Ss Spdr S&p Dividend ETF	0%	+0.05%	加碼
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-0.82%	減碼
19	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	0%	-3.32%	減碼
20	DON	Wisdomtree US Midcap Dividen	0%	-1.55%	減碼
21	SCZ	Ishares Msci Eafe Small-cap	0%	+4.40%	加碼
22	WIP	State Street Spdr Ftse Inter	0%	-1.51%	減碼
23	TLH	Ishares 10-20 Year Treasury	0%	-1.57%	減碼
24	TIP	Ishares Tips Bond ETF	0%	-5.32%	減碼
25	MBB	Ishares Mbs ETF	-0.1%	-7.11%	減碼
26	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.1%	-4.27%	減碼
27	SLV	Ishares Silver Trust	-0.1%	-22.18%	減碼
28	BWX	State Street Spdr Bloomberg	-0.1%	-3.16%	減碼
29	GLD	Spdr Gold Shares	-0.1%	-11.67%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.86%	減碼
31	✓	Powershares	-0.1%	-6.58%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.2%	-11.71%	減碼
33	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-8.15%	減碼
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-7.33%	減碼
35	VMBS	Vanguard Mortgage-backed Sec	—	—	不變
36	VCIT	Vanguard Int-term Corporate	—	—	不變