Advisory Alpha, LLC — Q3 2017 13F 持股

Name: Advisory Alpha, LLC — 13F Holdings, Q3 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	5.91%	—	-5.93%
2	✓	Powershares	股票-其他	4.12%	—	-5.44%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.06%	—	+9.24%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.87%	—	-6.95%
5	VUG	Vanguard Growth ETF	ETF-其他	3.83%	—	+1.12%
6	RWO	State Street Spdr Dow Jones	ETF-其他	3.79%	—	+29.36%
7	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.69%	—	+3.44%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.27%	—	-15.03%
9	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.12%	+0.95%	-5.50%
10	VTV	Vanguard Value ETF	ETF-其他	3.07%	—	+3.33%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	3.00%	-0.08%	-9.64%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.00%	—	+38.11%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.99%	—	-24.62%
14	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	2.94%	—	+11.28%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.61%	—	+7.60%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.59%	—	+105.98%
17	✓	Powershares ETF Tr Ii	ETF-其他	2.49%	—	-14.39%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.12%	—	+3.08%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.73%	—	+12.83%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.71%	—	+12.36%
21	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.57%	—	+2.54%
22	✓	Claymore Exchange Trd Fd Tr	股票-其他	1.52%	—	+14.98%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.29%	—	+5.68%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	1.26%	—	+336.84%
25	PFF	Ishares Preferred & Income S	ETF-其他	1.20%	—	+20.23%
26	VDE	Vanguard Energy ETF	ETF-其他	1.16%	—	+2257.85%
27	VIS	Vanguard Industrials ETF	ETF-其他	1.06%	—	+145.48%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.82%	—	+5.33%
29	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.82%	—	+34.71%
30	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.79%	—	+18.78%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.72%	—	-43.15%
32	SCHF	Schwab Intl Equity ETF	ETF-其他	0.71%	—	+33.18%
33	VHT	Vanguard Health Care ETF	ETF-其他	0.68%	—	+1156.11%
34	VB	Vanguard Small-cap ETF	ETF-其他	0.64%	—	-45.67%
35	VGIT	Vanguard Intermediate-term T	ETF-其他	0.64%	—	-1.99%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	-0.74%
37	USA	Liberty All Star Equity Fund	股票-其他	0.62%	—	+40.72%
38	BWX	State Street Spdr Bloomberg	ETF-其他	0.62%	—	+38.95%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.60%	—	-44.10%
40	STEW	Srh Total Return Fund INC	股票-其他	0.60%	—	+38.38%
41	RMT	Royce Micro-cap Trust INC	股票-其他	0.59%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-其他	0.58%	—	+18.16%
43	SCHG	Schwab US Large-cap Growth	ETF-其他	0.58%	—	+27.45%
44	GF	New Germany Fund Inc/the	股票-其他	0.57%	—	+34.87%
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.57%	—	+202.33%
46	ASG	Liberty All-star Growth Fd	股票-其他	0.56%	—	+38.39%
47	BCX	Blackrock Resources & Commod	股票-其他	0.55%	—	+37.02%
48	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.54%	—	+31.63%
49	TDF	Templeton Dragon Fund INC	股票-其他	0.54%	—	+38.18%
50	✓	Salient Midstream & Mlp Fd	股票-其他	0.52%	—	—

1–50 of 120

本季持股變動

Advisory Alpha, LLC 於截至 Q3 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	IJH	Ishares Core S&p Midcap ETF	+1.3%	+105.98%	加碼
2	VDE	Vanguard Energy ETF	+1.1%	+2257.85%	加碼
3	VNQ	Vanguard Real Estate ETF	+1%	+336.84%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.9%	+38.11%	加碼
5	RWO	State Street Spdr Dow Jones	+0.7%	+29.36%	加碼
6	VIS	Vanguard Industrials ETF	+0.6%	+145.48%	加碼
7	VHT	Vanguard Health Care ETF	+0.6%	+1156.11%	加碼
8	SCHM	Schwab US Mid Cap ETF	+0.3%	+9794.87%	加碼
9	✓	Guggenheim ETF	+0.3%	+66115.38%	加碼
10	SCHA	Schwab US Small-cap ETF	+0.2%	+94.61%	加碼
11	VCLT	Vanguard Long-term CORP Bond	+0.2%	+34.71%	加碼
12	USA	Liberty All Star Equity Fund	+0.2%	+40.72%	加碼
13	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+11.28%	加碼
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+202.33%	加碼
15	SCHF	Schwab Intl Equity ETF	+0.2%	+33.18%	加碼
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+9.24%	加碼
17	STEW	Srh Total Return Fund INC	+0.2%	+38.38%	加碼
18	ASG	Liberty All-star Growth Fd	+0.2%	+38.39%	加碼
19	GF	New Germany Fund Inc/the	+0.2%	+34.87%	加碼
20	✓	Claymore Exchange Trd Fd Tr	+0.2%	+14.98%	加碼
21	PFF	Ishares Preferred & Income S	+0.1%	+20.23%	加碼
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+12.83%	加碼
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+12.36%	加碼
24	VUG	Vanguard Growth ETF	+0.1%	+1.12%	加碼
25	VTV	Vanguard Value ETF	+0.1%	+3.33%	加碼
26	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.44%	加碼
27	DEM	Wisdomtree Emerging Markets	-0.3%	-87.58%	減碼
28	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-42.27%	減碼
29	VCIT	Vanguard Int-term Corporate	-0.3%	-5.50%	減碼
30	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-88.03%	減碼
31	EFV	Ishares Msci Eafe Value ETF	-0.4%	-88.55%	減碼
32	✓	Powershares	-0.4%	-5.44%	減碼
33	VFH	Vanguard Financials ETF	-0.5%	-99.40%	減碼
34	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-47.69%	減碼
35	VO	Vanguard Mid-cap ETF	-0.5%	-44.10%	減碼
36	VB	Vanguard Small-cap ETF	-0.5%	-45.67%	減碼
37	BABUSD	Invesco Taxable Municipal Bo	-0.5%	-88.58%	減碼
38	✓	Powershares ETF Tr Ii	-0.6%	-14.39%	減碼
39	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-43.15%	減碼
40	CWB	Ss Spdr Bb Conv Sec ETF	-0.6%	-15.03%	減碼
41	RWX	State Street Spdr Dow Jones	-0.7%	-78.71%	減碼
42	VGT	Vanguard Info Tech ETF	-0.8%	-99.40%	減碼
43	IVV	Ishares Core S&p 500 ETF	-0.9%	-24.62%	減碼
44	VDC	Vanguard Consumer Staple ETF	-1%	-99.39%	減碼
45	VPU	Vanguard Utilities ETF	-1.1%	-99.37%	減碼
46	RMT	Royce Micro-cap Trust INC	—	NEW	新建倉
47	✓	Salient Midstream & Mlp Fd	—	NEW	新建倉
48	✓	Rmr Real Estate Income Fund	—	EXIT	清倉
49	PINE	Alpine Income Property Trust, Inc.	—	EXIT	清倉
50	✓	Rydex ETF Trust	—	EXIT	清倉