Advisory Alpha, LLC — Q1 2015 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2015
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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	13.56%	—	+101.70%
2	VO	Vanguard Mid-cap ETF	ETF-其他	9.06%	—	+1.96%
3	VB	Vanguard Small-cap ETF	ETF-其他	8.74%	—	+3.57%
4	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	7.68%	+0.95%	—
5	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	6.54%	-0.08%	+3.61%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.30%	—	+5.83%
7	PFF	Ishares Preferred & Income S	ETF-其他	5.78%	—	+93.00%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.33%	—	—
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.61%	—	+16.93%
10	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	3.76%	—	+1337.01%
11	RWO	State Street Spdr Dow Jones	ETF-其他	3.68%	—	-7.85%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.98%	—	-8.00%
13	TIP	Ishares Tips Bond ETF	ETF-其他	2.75%	—	+34.88%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.66%	—	-34.61%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.25%	—	-73.09%
16	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	2.09%	—	-15.36%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.99%	—	-47.98%
18	WIP	State Street Spdr Ftse Inter	ETF-其他	1.85%	—	-13.99%
19	BWX	State Street Spdr Bloomberg	ETF-其他	1.80%	—	-47.36%
20	✓	Powershares	股票-其他	1.47%	—	-40.72%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.10%	—	+33.25%
22	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	ETF-避險與商品	0.77%	—	-33.95%
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.63%	—	-4.34%
24	IDV	Ishares International Select	ETF-其他	0.48%	—	+29.33%
25	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.42%	—	+33.46%
26	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.27%	—	+12.36%
27	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.25%	—	+15.45%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.25%	—	+16.79%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.23%	—	+13.39%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.18%	—	+6.18%
31	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.15%	—	+11.75%
32	SLV	Ishares Silver Trust	ETF-避險與商品	0.15%	—	-3.67%
33	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.09%	—	+12.13%
34	BWZ	State Street Spdr Bloomberg	ETF-其他	0.06%	—	+21.42%
35	MBB	Ishares Mbs ETF	ETF-其他	0.05%	—	-99.07%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.03%	—	-99.32%

本季持股變動

Advisory Alpha, LLC 於截至 Q1 2015 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	VCIT	Vanguard Int-term Corporate	+7.7%	NEW	新建倉
2	IVV	Ishares Core S&p 500 ETF	+6.4%	+101.70%	加碼
3	VMBS	Vanguard Mortgage-backed Sec	+5.3%	NEW	新建倉
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+3.5%	+1337.01%	加碼
5	PFF	Ishares Preferred & Income S	+2.6%	+93.00%	加碼
6	TIP	Ishares Tips Bond ETF	+0.6%	+34.88%	加碼
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+16.93%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+33.25%	加碼
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.83%	加碼
10	VO	Vanguard Mid-cap ETF	+0.2%	+1.96%	加碼
11	VB	Vanguard Small-cap ETF	+0.1%	+3.57%	加碼
12	IDV	Ishares International Select	+0.1%	+29.33%	加碼
13	DEM	Wisdomtree Emerging Markets	+0.1%	+33.46%	加碼
14	SCZ	Ishares Msci Eafe Small-cap	0%	+16.79%	加碼
15	DON	Wisdomtree US Midcap Dividen	0%	+15.45%	加碼
16	DES	Wisdomtree US Smallcap Divid	0%	+12.36%	加碼
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	+3.61%	加碼
18	SDY	Ss Spdr S&p Dividend ETF	0%	+13.39%	加碼
19	TLH	Ishares 10-20 Year Treasury	0%	+11.75%	加碼
20	IEI	Ishares 3-7 Year Treasury Bo	—	+6.18%	加碼
21	STPZ	Pimco 1-5 Year US Tips Index	—	+12.13%	加碼
22	BWZ	State Street Spdr Bloomberg	—	+21.42%	加碼
23	SLV	Ishares Silver Trust	—	-3.67%	減碼
24	GLD	Spdr Gold Shares	-0.1%	-4.34%	減碼
25	VWO	Vanguard Ftse Emerging Marke	-0.4%	-8.00%	減碼
26	RWO	State Street Spdr Dow Jones	-0.5%	-7.85%	減碼
27	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	-0.5%	-33.95%	減碼
28	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.5%	-15.36%	減碼
29	WIP	State Street Spdr Ftse Inter	-0.6%	-13.99%	減碼
30	✓	Powershares	-1.4%	-40.72%	減碼
31	SHY	Ishares 1-3 Year Treasury Bo	-1.7%	-34.61%	減碼
32	BWX	State Street Spdr Bloomberg	-2%	-47.36%	減碼
33	AMJEUR	Jpmorgan Alerian Mlp Index	-2.4%	-47.98%	減碼
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5%	-99.32%	減碼
35	MBB	Ishares Mbs ETF	-5.7%	-99.07%	減碼
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-6.6%	-73.09%	減碼