Advisory Alpha, LLC — Q1 2017 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q1 2017
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	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.27%	—	+1.04%
2	✓	Powershares	股票-其他	5.02%	—	+11.94%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.40%	—	+3.80%
4	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.04%	—	+0.16%
5	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	4.03%	+0.95%	+0.16%
6	VUG	Vanguard Growth ETF	ETF-其他	4.01%	—	-0.84%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.96%	—	+11.12%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.94%	—	+17.15%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.25%	—	-5.45%
10	✓	Powershares ETF Tr Ii	ETF-其他	3.25%	—	+13.93%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	3.21%	-0.08%	-6.30%
12	VTV	Vanguard Value ETF	ETF-其他	3.20%	—	+1.76%
13	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	3.13%	—	+11.68%
14	RWO	State Street Spdr Dow Jones	ETF-其他	3.02%	—	+12.56%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.56%	—	+37.05%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.43%	—	+2.13%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.21%	—	-1.77%
18	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.79%	—	+3.36%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.74%	—	-15.85%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.62%	—	+18.50%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.61%	—	+18.69%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.56%	—	+12.78%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.41%	—	+25.37%
24	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.33%	—	+24.91%
25	VGIT	Vanguard Intermediate-term T	ETF-其他	1.10%	—	+3.46%
26	PFF	Ishares Preferred & Income S	ETF-其他	0.94%	—	-0.68%
27	RWX	State Street Spdr Dow Jones	ETF-其他	0.93%	—	+27.82%
28	VB	Vanguard Small-cap ETF	ETF-其他	0.92%	—	-3.48%
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.89%	—	+19.91%
30	VO	Vanguard Mid-cap ETF	ETF-其他	0.84%	—	-4.41%
31	VGT	Vanguard Info Tech ETF	ETF-科技型	0.79%	—	+10.30%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.76%	—	+16.50%
33	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.73%	—	+13.05%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	+17.61%
35	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.68%	—	+16.70%
36	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.63%	—	+27.38%
37	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.62%	—	+4.40%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.56%	—	-27.50%
39	VDE	Vanguard Energy ETF	ETF-其他	0.54%	—	+21.96%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	—	+31.47%
41	VFH	Vanguard Financials ETF	ETF-其他	0.48%	—	+12.02%
42	VIS	Vanguard Industrials ETF	ETF-其他	0.46%	—	+12.31%
43	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.44%	-0.07%	+12.05%
44	SCHF	Schwab Intl Equity ETF	ETF-其他	0.44%	—	—
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.44%	—	+21.09%
46	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.41%	—	+10.40%
47	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.41%	—	+12.77%
48	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.41%	—	+5.76%
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.40%	—	—
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.39%	—	-12.80%

1–50 of 138

本季持股變動

Advisory Alpha, LLC 於截至 Q1 2017 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	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+37.05%	加碼
2	CII	Blackrock Enhan Lrg Cap Core	+0.2%	+253.40%	加碼
3	USA	Liberty All Star Equity Fund	+0.2%	+516.48%	加碼
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+25.37%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+17.15%	加碼
6	✓	Claymore Exchange Trd Fd Tr	+0.1%	+24.91%	加碼
7	RWX	State Street Spdr Dow Jones	+0.1%	+27.82%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+31.47%	加碼
9	VCLT	Vanguard Long-term CORP Bond	+0.1%	+27.38%	加碼
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+18.69%	加碼
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+18.50%	加碼
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+19.91%	加碼
13	✓	Powershares ETF Tr Ii	-0.1%	+13.93%	加碼
14	IJH	Ishares Core S&p Midcap ETF	-0.1%	+12.78%	加碼
15	PCYUSD	Invesco Emerging Markets Sov	-0.1%	+11.68%	加碼
16	RWO	State Street Spdr Dow Jones	-0.1%	+12.56%	加碼
17	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+11.12%	加碼
18	✓	Powershares	-0.2%	+11.94%	加碼
19	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-27.50%	減碼
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	+3.80%	加碼
21	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-15.85%	減碼
22	VSS	Vanguard Ftse All Wo X-us Sc	-0.7%	-6.30%	減碼
23	VEA	Vanguard Ftse Developed ETF	-0.8%	+1.04%	加碼
24	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
25	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建倉
27	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
28	✓	Powershares Global ETF Trust	—	NEW	新建倉
29	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
31	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	新建倉
32	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
33	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
34	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
35	MLPAUSD	Global X Mlp ETF	—	NEW	新建倉
36	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建倉
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建倉
38	STEW	Srh Total Return Fund INC	—	NEW	新建倉
39	GF	New Germany Fund Inc/the	—	NEW	新建倉
40	IGA	Voya Global Advan & Prem Opp	—	NEW	新建倉
41	ASG	Liberty All-star Growth Fd	—	NEW	新建倉
42	GOLD	Gold.com, Inc.	—	NEW	新建倉
43	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	新建倉
44	THW	Abrdn World Healthcare Fund	—	NEW	新建倉
45	DPG	Duff & Phelps Utility & INC	—	NEW	新建倉
46	RFI	Cohen & Steers Tot Ret Rlty	—	NEW	新建倉
47	GRX	Gabelli Healthcare & Well	—	NEW	新建倉
48	SCHH	Schwab US Reit ETF	—	NEW	新建倉
49	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
50	✓	Rydex ETF Trust	—	NEW	新建倉