Advisory Alpha

Latest statistics and disclosures from Advisory Alpha's latest quarterly 13F-HR filing:

Companies in the Advisory Alpha portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 6.24 509351 +10% 42.27
Powershares Senior Loan Portfo mf 4.54 675350 +21% 23.21
Vanguard Emerging Markets ETF (VWO) 4.14 333778 +35% 42.77
iShares S&P; 500 Index (IVV) 3.89 55147 +29% 243.75
SPDR Barclays Capital High Yield B (JNK) 3.89 360493 +8% 37.22
SPDR Barclays Capital Convertible SecETF (CWB) 3.88 266594 +24% 50.24
Vanguard Growth ETF (VUG) 3.71 98385 +2% 130.31
Vanguard Mid-Cap Value ETF (VOE) 3.64 120090 +4% 104.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.42 134458 87.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.27 102184 +4% 110.38
SPDR Dow Jones Global Real Estate (RWO) 3.07 218523 +32% 48.43
Powershares Etf Tr Ii var rate pfd por 3.05 401067 +23% 26.29
Vanguard Value ETF (VTV) 2.97 104204 +9% 98.48
PowerShares Emerging Markets Sovere (PCY) 2.76 322647 +15% 29.54
Jp Morgan Alerian Mlp Index 2.68 311951 +86% 29.64
iShares S&P; SmallCap 600 Index (IJR) 2.15 105886 +6% 70.14
Vanguard Mid-Cap Growth ETF (VOT) 2.03 59017 +2% 118.81
Guggenheim Bulletshares 2020 H mf 1.60 221789 +38% 24.85
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.58 221552 +38% 24.68
iShares Gold Trust (IAU) 1.57 447982 +7% 12.11
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.37 188272 +52% 25.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.32 56707 -24% 80.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.27 41591 +34% 105.36
iShares S&P; MidCap 400 Index (IJH) 1.25 24672 +5% 174.65
Vanguard Small-Cap ETF (VB) 1.16 29940 +40% 133.53
Vanguard Utilities ETF (VPU) 1.08 31433 +771% 118.32
Vanguard Mid-Cap ETF (VO) 1.07 26251 +39% 140.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.06 93136 +31% 39.18
Vanguard Consumer Staples ETF (VDC) 1.03 25333 +230% 140.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.93 37839 +248% 84.52
SPDR DJ International Real Estate ETF (RWX) 0.86 75294 +34% 39.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.81 132263 +30% 21.19
Vanguard Information Technology ETF (VGT) 0.76 17772 +16% 147.42
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.69 94343 +41% 25.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.68 35996 -24% 64.84
Vanguard Total Stock Market ETF (VTI) 0.63 17096 +76% 126.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.63 41409 -2% 52.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.62 22933 +43% 93.36
PowerShares Build America Bond Portfolio (BAB) 0.60 68562 +8% 30.16
Schwab International Equity ETF (SCHF) 0.53 55643 NEW 32.85
iShares Barclays TIPS Bond Fund (TIP) 0.51 15531 +112% 113.77
iShares Lehman Aggregate Bond (AGG) 0.47 14807 +54% 109.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.47 57090 +176% 28.27
Vanguard Financials ETF (VFH) 0.45 24155 +18% 64.13
Schwab U S Large Cap Growth ETF (SCHG) 0.45 23672 NEW 65.06
iShares MSCI EAFE Value Index (EFV) 0.43 27426 +21% 53.67
Boulder Growth & Income Fund (BIF) 0.43 147177 NEW 9.98
Vanguard Industrials ETF (VIS) 0.43 11350 +18% 129.60
Liberty All-Star Equity Fund (USA) 0.42 253997 +1572% 5.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.42 14854 NEW 96.67
New Germany Fund (GF) 0.41 80384 NEW 17.60
Templeton Dragon Fund (TDF) 0.39 63475 NEW 21.21
Liberty All-Star Growth Fund (ASG) 0.39 268185 NEW 5.02
PowerShares Hgh Yield Corporate Bnd (PHB) 0.39 70236 NEW 19.06
SPDR Barclays Capital Long Term Tr (TLO) 0.39 18508 NEW 71.97
Blackrock Res & Commodities Strategy Tr Shs 0.39 157758 NEW 8.60
RMR Asia Pacific Real Estate Fund (RAP) 0.38 59259 NEW 21.89
Alpine Total Dyn Fd New cefs 0.38 146177 NEW 8.86
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.37 27235 -5% 46.63
Spdr Short-term High Yield mf 0.37 45700 -25% 27.94
Ishares Trust Barclays 0.37 24847 +359% 51.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.36 120166 NEW 10.45
Schwab Strategic Tr cmn 0.36 24674 NEW 50.98
Clearbridge Amern Energ M 0.36 139338 NEW 8.90
Tekla World Healthcare Fd ben int shs 0.36 85399 NEW 14.47
Schwab Emerging Markets Equity ETF (SCHE) 0.35 45957 NEW 26.46
Market Vectors Etf Tr emkt hiyld bd 0.33 46844 +55% 24.53
Schwab U S Broad Market ETF (SCHB) 0.32 18301 NEW 59.72
inv grd crp bd 0.32 10520 NEW 105.51
Schwab Strategic Tr us aggregate b 0.32 21105 NEW 52.36
Vanguard REIT ETF (VNQ) 0.30 12256 -40% 83.96
WisdomTree Emerging Markets Eq (DEM) 0.29 23226 +63% 43.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.27 26781 NEW 34.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 17441 +58% 52.06
Global X Fds glbl x mlp etf 0.26 81843 NEW 10.83
Schwab U S Small Cap ETF (SCHA) 0.25 13439 NEW 64.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.24 5661 NEW 143.79
Schwab Strategic Tr sht tm us tres 0.20 13532 NEW 50.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.19 12622 -40% 52.21
Rydex S&P; Equal Weight Utilities (RYU) 0.19 7431 NEW 88.14
Ishares Core Msci Eafe Etf core msci eafe 0.19 10282 +73342% 63.12
Rydex S&P; Equal Weight Technology (RYT) 0.18 4937 NEW 129.03
Rydex Etf Trust consumr staple 0.18 5074 NEW 125.34
iShares S&P; 500 Growth Index (IVW) 0.17 4062 NEW 140.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 3841 NEW 149.18
ETFS Gold Trust (SGOL) 0.17 4800 NEW 122.08
Etfs Precious Metals Basket phys pm bskt 0.17 9255 +54% 62.24
Ishares Inc core msci emkt 0.15 9749 NEW 53.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 3673 NEW 124.97
SPDR MSCI ACWI ex-US (CWI) 0.13 12376 NEW 37.09
SPDR Gold Trust (GLD) 0.12 3531 +130% 120.36
Rydex Etf Trust equity 0.12 10047 NEW 40.71
Schwab Strategic Tr us reit etf 0.12 9905 NEW 41.39
Fidelity msci rl est etf 0.12 16327 NEW 24.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2784 NEW 120.69
iShares S&P; 500 Value Index (IVE) 0.10 3258 NEW 106.51
iShares S&P; MidCap 400 Growth (IJK) 0.09 1653 NEW 197.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3507 NEW 88.39
ISHARES TR MSCI Small Cap msci small cap 0.08 4479 +2388% 60.06
Rydex Etf Trust indls etf 0.08 2680 NEW 108.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2055 NEW 115.33
Schwab Strategic Tr us lrg cap etf 0.07 4330 NEW 59.12
iShares Silver Trust (SLV) 0.05 10943 +201% 16.45
Vanguard Materials ETF (VAW) 0.05 1471 -75% 123.05
Vanguard Health Care ETF (VHT) 0.05 1269 -90% 147.36
Vanguard Energy ETF (VDE) 0.05 1841 -86% 89.63
Sch Fnd Intl Lg Etf 0.05 6422 NEW 29.12
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 5623 NEW 28.28
PowerShares Preferred Portfolio (PGX) 0.04 8528 NEW 15.13
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 7915 +27% 14.53
Fidelity msci info tech i 0.03 2474 NEW 44.87
Fidelity consmr staples 0.03 3352 NEW 33.11
Fidelity msci utils index 0.03 3174 NEW 34.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 1160 -13% 56.03
Powershares Etf Trust Ii intl corp bond 0.02 2995 +43% 26.38
Schwab Strategic Tr 0 0.01 681 NEW 55.80
Fidelity Bond Etf 0.01 592 NEW 50.68
SPDR S&P; Dividend (SDY) 0.00 24 -73% 83.33
iShares S&P; 1500 Index Fund (ISI) 0.00 182 NEW 54.95
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 111 +1010% 99.10
Rydex S&P; Equal Weight Materials (RTM) 0.00 17 NEW 117.65
Rydex S&P; Equal Weight Energy (RYE) 0.00 26 NEW 38.46
WisdomTree MidCap Dividend Fund (DON) 0.00 28 107.14
WisdomTree SmallCap Dividend Fund (DES) 0.00 4 NEW 0.00
Schwab Strategic Tr intrm trm 0.00 31 NEW 64.52
Rydex S&P; Equal Weight Health Care (RYH) 0.00 11 NEW 181.82
Sch Us Mid-cap Etf etf 0.00 234 NEW 47.01
Pimco Etf Tr 0-5 high yield 0.00 64 NEW 93.75
Ishares Core Intl Stock Etf core 0.00 45 NEW 66.67

Past 13F-HR SEC Filings by Advisory Alpha

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