Advisory Alpha

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

Companies in the Advisory Alpha portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 5.91 479153 -5% 44.14
Powershares Senior Loan Portfo mf 4.13 638623 -5% 23.12
SPDR Barclays Capital High Yield B (JNK) 4.06 393807 +9% 36.93
Vanguard Emerging Markets ETF (VWO) 3.88 310576 -6% 44.66
Vanguard Growth ETF (VUG) 3.83 99490 137.68
SPDR Dow Jones Global Real Estate (RWO) 3.79 282685 +29% 48.02
Vanguard Mid-Cap Value ETF (VOE) 3.69 124218 +3% 106.40
SPDR Barclays Capital Convertible SecETF (CWB) 3.27 226512 -15% 51.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.12 127065 -5% 87.84
Vanguard Value ETF (VTV) 3.07 107670 +3% 102.01
iShares S&P; SmallCap 600 Index (IJR) 3.00 146244 +38% 73.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.00 92335 -9% 116.47
iShares S&P; 500 Index (IVV) 2.99 41569 -24% 257.48
PowerShares Emerging Markets Sovere (PCY) 2.94 359027 +11% 29.27
Jp Morgan Alerian Mlp Index 2.61 335658 +7% 27.83
iShares S&P; MidCap 400 Index (IJH) 2.59 50820 +105% 182.66
Powershares Etf Tr Ii var rate pfd por 2.49 343337 -14% 25.97
Vanguard Mid-Cap Growth ETF (VOT) 2.12 60832 +3% 124.61
Guggenheim Bulletshares 2020 H mf 1.73 250254 +12% 24.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.71 248928 +12% 24.59
iShares Gold Trust (IAU) 1.57 459378 +2% 12.26
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.52 216481 +14% 25.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.29 43954 +5% 105.02
Vanguard REIT ETF (VNQ) 1.26 53539 +336% 84.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.20 111974 +20% 38.47
Vanguard Energy ETF (VDE) 1.16 43408 +2257% 96.00
Vanguard Industrials ETF (VIS) 1.06 27862 +145% 135.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.82 30892 +34% 94.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.82 139318 +5% 21.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.79 112061 +18% 25.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.72 32237 -43% 80.03
Schwab International Equity ETF (SCHF) 0.71 74106 +33% 34.17
Vanguard Health Care ETF (VHT) 0.68 15940 +1156% 151.69
Vanguard Small-Cap ETF (VB) 0.64 16266 -45% 141.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.64 35280 64.48
Vanguard Total Stock Market ETF (VTI) 0.63 16970 132.82
Liberty All-Star Equity Fund (USA) 0.62 357413 +40% 6.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.62 79326 +38% 27.80
Vanguard Mid-Cap ETF (VO) 0.60 14675 -44% 146.98
Boulder Growth & Income Fund (BIF) 0.60 203668 +38% 10.59
Royce Micro Capital Trust (RMT) 0.59 228201 NEW 9.21
iShares Barclays TIPS Bond Fund (TIP) 0.58 18351 +18% 114.05
Schwab U S Large Cap Growth ETF (SCHG) 0.58 30169 +27% 68.58
New Germany Fund (GF) 0.57 108417 +34% 18.94
SPDR Barclays Capital Long Term Tr (TLO) 0.57 55955 +202% 36.49
Liberty All-Star Growth Fund (ASG) 0.56 371142 +38% 5.40
Blackrock Res & Commodities Strategy Tr Shs 0.55 216164 +37% 9.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.54 19552 +31% 99.53
Templeton Dragon Fund (TDF) 0.53 87707 +38% 21.83
Salient Midstream & M 0.52 171857 NEW 10.77
Schwab U S Small Cap ETF (SCHA) 0.49 26153 +94% 67.22
iShares Lehman Aggregate Bond (AGG) 0.47 15504 +4% 109.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 19793 -47% 84.27
Tekla World Healthcare Fd ben int shs 0.47 122199 +43% 13.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.46 172603 +43% 9.52
Schwab Strategic Tr cmn 0.45 30515 +23% 52.89
Clearbridge Amern Energ M 0.45 202915 +45% 8.01
PowerShares Hgh Yield Corporate Bnd (PHB) 0.44 82845 +17% 18.99
Schwab Emerging Markets Equity ETF (SCHE) 0.44 56820 +23% 27.65
Schwab U S Broad Market ETF (SCHB) 0.35 19837 +8% 62.46
inv grd crp bd 0.35 11992 +13% 105.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.35 23904 -42% 52.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.35 34359 +28% 36.32
Sch Us Mid-cap Etf etf 0.33 23154 +9794% 51.22
Schwab Strategic Tr us aggregate b 0.33 22595 +7% 52.31
Global X Fds glbl x mlp etf 0.32 116738 +42% 9.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.31 7355 +29% 152.41
Rydex S&P; Equal Weight Energy (RYE) 0.28 17216 +66115% 57.27
Ishares Core Msci Eafe Etf core msci eafe 0.28 15545 +51% 65.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.26 5942 +54% 153.65
Rydex Etf Trust indls etf 0.26 8048 +200% 113.82
Schwab Strategic Tr us reit etf 0.26 22100 +123% 41.67
iShares S&P; 500 Growth Index (IVW) 0.25 5975 +47% 149.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 16883 -3% 53.90
Ishares Inc core msci emkt 0.22 13959 +43% 56.09
ETFS Gold Trust (SGOL) 0.21 5897 +22% 124.47
Spdr Short-term High Yield mf 0.21 26380 -42% 27.98
Schwab Strategic Tr sht tm us tres 0.20 14031 +3% 50.25
Ishares Trust Barclays 0.20 14108 -43% 51.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 5364 +46% 126.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.19 12699 52.37
Market Vectors Etf Tr emkt hiyld bd 0.19 26926 -42% 24.81
SPDR DJ International Real Estate ETF (RWX) 0.17 16030 -78% 38.43
Fidelity msci rl est etf 0.17 24773 +51% 24.99
iShares S&P; 500 Value Index (IVE) 0.15 5016 +53% 109.25
iShares S&P; MidCap 400 Growth (IJK) 0.15 2487 +50% 209.09
Rydex S&P; Equal Weight Health Care (RYH) 0.15 3101 +28090% 174.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 4265 +53% 120.98
SPDR MSCI ACWI ex-US (CWI) 0.14 13317 +7% 38.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 5251 +49% 87.79
ISHARES TR MSCI Small Cap msci small cap 0.12 6534 +45% 63.05
Schwab Strategic Tr us lrg cap etf 0.12 6956 +60% 61.82
PowerShares Preferred Portfolio (PGX) 0.10 24386 +185% 14.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 3234 +57% 114.72
Etfs Precious Metals Basket phys pm bskt 0.09 5221 -43% 63.40
PowerShares Build America Bond Portfolio (BAB) 0.07 7827 -88% 30.66
iShares MSCI EAFE Value Index (EFV) 0.05 3139 -88% 55.11
Vanguard Materials ETF (VAW) 0.05 1263 -14% 132.22
SPDR Gold Trust (GLD) 0.04 1045 -70% 121.53
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 3261 -88% 44.46
WisdomTree Emerging Markets Eq (DEM) 0.04 2884 -87% 43.69
Schwab Strategic Tr 0 0.04 2854 +319% 55.36
Fidelity msci energy idx 0.04 6636 NEW 19.44
Fidelity Bond Etf 0.03 2319 +291% 50.45
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 4025 -49% 15.40
iShares S&P; 1500 Index Fund (ISI) 0.02 1252 +587% 59.11
iShares Silver Trust (SLV) 0.01 2661 -75% 15.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 537 -53% 57.73
Vanguard Information Technology ETF (VGT) 0.01 107 -99% 168.22
Vanguard Utilities ETF (VPU) 0.01 198 -99% 121.21
Powershares Etf Trust Ii intl corp bond 0.01 1480 -50% 27.03
Vanguard Consumer Staples ETF (VDC) 0.01 155 -99% 135.48
Ishares Core Intl Stock Etf core 0.01 423 +840% 61.47
Sch Fnd Intl Lg Etf 0.01 1004 -84% 30.88
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 1046 -81% 29.64
Fidelity msci hlth care i 0.01 1143 NEW 39.37
Vanguard Financials ETF (VFH) 0.00 146 -99% 68.49
SPDR S&P; Dividend (SDY) 0.00 16 -33% 62.50
WisdomTree MidCap Dividend Fund (DON) 0.00 20 -28% 100.00
Pimco Etf Tr 0-5 high yield 0.00 64 93.75

Past 13F-HR SEC Filings by Advisory Alpha

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